ECB Exchange Rate for 21.1.2012
Daily ECB exchange rate for 21.1.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2902 \ 20.01.2012 |
 CNY | China Yuan | 8.1732 \ 20.01.2012 |
 GBP | British Pound Sterling | 0.8339 \ 20.01.2012 |
 TRY | Turkish Lira | 2.3640 \ 20.01.2012 |
 JPY | Japanese Yen | 99.5300 \ 20.01.2012 |
 CHF | Swiss Franc | 1.2077 \ 20.01.2012 |
 PLN | Polish Zloty | 4.3196 \ 20.01.2012 |
 CAD | Canadian Dollar | 1.3076 \ 20.01.2012 |
 KRW | South Korean Won | 1463.4600 \ 20.01.2012 |
 CZK | Czech Koruna | 25.4660 \ 20.01.2012 |
 AUD | Australian Dollar | 1.2379 \ 20.01.2012 |
 SEK | Swedish Krona | 8.7804 \ 20.01.2012 |
 HUF | Hungarian Forint | 304.6800 \ 20.01.2012 |
 SGD | Singapore Dollar | 1.6463 \ 20.01.2012 |
 NOK | Norwegian Krone | 7.6600 \ 20.01.2012 |
 DKK | Danish Krone | 7.4362 \ 20.01.2012 |
 ZAR | S.African Rand | 10.2858 \ 20.01.2012 |
 BGN | Bulgarian lev | 1.9558 \ 20.01.2012 |
 INR | Indian Rupee | 64.8730 \ 20.01.2012 |
 RON | Romanian Leu | 4.3440 \ 20.01.2012 |
 BRL | Brazil Real | 2.2804 \ 20.01.2012 |
 HKD | Hong Kong dollar | 10.0145 \ 20.01.2012 |
 NZD | New Zealand dollar | 1.6071 \ 20.01.2012 |
 RUB | Russian ruble | 40.4552 \ 20.01.2012 |
 THB | Thai baht | 40.7190 \ 20.01.2012 |
 IDR | Indonesian rupiah | 11541.8500 \ 20.01.2012 |
 PHP | Philippine peso | 55.9400 \ 20.01.2012 |
 MYR | Malaysian ringgit | 4.0016 \ 20.01.2012 |
 ILS | Israeli shekel | 4.8897 \ 20.01.2012 |
 MXN | Mexican peso | 17.1248 \ 20.01.2012 |
The European Central Bank's daily exchange rate archive for 21.1.2012 offers a comprehensive view of the currency rate fluctuations on that day. This detailed information is crucial for financial professionals and researchers analyzing the ECB's monetary policy impact and the day-to-day shifts in the global currency market.