ECB Exchange Rate for 12.7.2012

Daily ECB exchange rate for 12.7.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2178 \ 12.07.2012
cn CNYChina Yuan7.7619 \ 12.07.2012
gb GBPBritish Pound Sterling0.7886 \ 12.07.2012
tr TRYTurkish Lira2.2141 \ 12.07.2012
jp JPYJapanese Yen96.6300 \ 12.07.2012
pl PLNPolish Zloty4.2081 \ 12.07.2012
ch CHFSwiss Franc1.2010 \ 12.07.2012
kr KRWSouth Korean Won1406.7800 \ 12.07.2012
ca CADCanadian Dollar1.2461 \ 12.07.2012
cz CZKCzech Koruna25.4440 \ 12.07.2012
au AUDAustralian Dollar1.2029 \ 12.07.2012
se SEKSwedish Krona8.5808 \ 12.07.2012
hu HUFHungarian Forint288.6000 \ 12.07.2012
no NOKNorwegian Krone7.4710 \ 12.07.2012
sg SGDSingapore Dollar1.5487 \ 12.07.2012
dk DKKDanish Krone7.4370 \ 12.07.2012
za ZARS.African Rand10.1611 \ 12.07.2012
bg BGNBulgarian lev1.9558 \ 12.07.2012
in INRIndian Rupee68.1050 \ 12.07.2012
ro RONRomanian Leu4.5385 \ 12.07.2012
br BRLBrazil Real2.4928 \ 12.07.2012
hk HKDHong Kong dollar9.4459 \ 12.07.2012
nz NZDNew Zealand dollar1.5463 \ 12.07.2012
ru RUBRussian ruble39.8740 \ 12.07.2012
th THBThai baht38.7500 \ 12.07.2012
id IDRIndonesian rupiah11533.7900 \ 12.07.2012
hr HRKCroatian kuna7.4886 \ 12.07.2012
ph PHPPhilippine peso51.3400 \ 12.07.2012
my MYRMalaysian ringgit3.8876 \ 12.07.2012
il ILSIsraeli shekel4.8417 \ 12.07.2012
mx MXNMexican peso16.3487 \ 12.07.2012
The European Central Bank's daily exchange rate archive for 12.7.2012 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.
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