ECB Exchange Rate for 28.1.2012
Daily ECB exchange rate for 28.1.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3145 \ 27.01.2012 |
 CNY | China Yuan | 8.2995 \ 27.01.2012 |
 GBP | British Pound Sterling | 0.8369 \ 27.01.2012 |
 TRY | Turkish Lira | 2.3389 \ 27.01.2012 |
 JPY | Japanese Yen | 101.1800 \ 27.01.2012 |
 PLN | Polish Zloty | 4.2207 \ 27.01.2012 |
 CHF | Swiss Franc | 1.2078 \ 27.01.2012 |
 KRW | South Korean Won | 1475.6400 \ 27.01.2012 |
 CAD | Canadian Dollar | 1.3129 \ 27.01.2012 |
 CZK | Czech Koruna | 25.1560 \ 27.01.2012 |
 AUD | Australian Dollar | 1.2326 \ 27.01.2012 |
 SEK | Swedish Krona | 8.8966 \ 27.01.2012 |
 HUF | Hungarian Forint | 293.9500 \ 27.01.2012 |
 NOK | Norwegian Krone | 7.6450 \ 27.01.2012 |
 SGD | Singapore Dollar | 1.6485 \ 27.01.2012 |
 DKK | Danish Krone | 7.4335 \ 27.01.2012 |
 ZAR | S.African Rand | 10.2035 \ 27.01.2012 |
 BGN | Bulgarian lev | 1.9558 \ 27.01.2012 |
 INR | Indian Rupee | 64.9300 \ 27.01.2012 |
 RON | Romanian Leu | 4.3457 \ 27.01.2012 |
 BRL | Brazil Real | 2.2903 \ 27.01.2012 |
 HKD | Hong Kong dollar | 10.1947 \ 27.01.2012 |
 NZD | New Zealand dollar | 1.5949 \ 27.01.2012 |
 RUB | Russian ruble | 39.7400 \ 27.01.2012 |
 THB | Thai baht | 40.9200 \ 27.01.2012 |
 IDR | Indonesian rupiah | 11809.3300 \ 27.01.2012 |
 HRK | Croatian kuna | 7.5698 \ 27.01.2012 |
 PHP | Philippine peso | 56.3130 \ 27.01.2012 |
 MYR | Malaysian ringgit | 3.9941 \ 27.01.2012 |
 ILS | Israeli shekel | 4.9351 \ 27.01.2012 |
 MXN | Mexican peso | 17.0004 \ 27.01.2012 |
The European Central Bank's daily exchange rate archive for 28.1.2012 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.