ECB Exchange Rates for August 2012

Monthly archive of ECB's exchange rates for August 2012, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2245 \ 03.08.20121.2611 \ 31.08.2012
cn CNYChina Yuan7.7989 \ 10.08.20128.0062 \ 31.08.2012
gb GBPBritish Pound Sterling0.7820 \ 16.08.20120.7953 \ 31.08.2012
tr TRYTurkish Lira2.1897 \ 03.08.20122.2921 \ 30.08.2012
jp JPYJapanese Yen95.8500 \ 03.08.201298.9600 \ 31.08.2012
pl PLNPolish Zloty4.0345 \ 06.08.20124.1968 \ 30.08.2012
ch CHFSwiss Franc1.2009 \ 10.08.20121.2024 \ 02.08.2012
kr KRWSouth Korean Won1386.3400 \ 01.08.20121429.9700 \ 31.08.2012
ca CADCanadian Dollar1.2139 \ 16.08.20121.2487 \ 31.08.2012
cz CZKCzech Koruna24.7830 \ 21.08.201225.3580 \ 01.08.2012
au AUDAustralian Dollar1.1639 \ 09.08.20121.2201 \ 31.08.2012
se SEKSwedish Krona8.2077 \ 10.08.20128.3478 \ 30.08.2012
hu HUFHungarian Forint275.1800 \ 21.08.2012285.2900 \ 30.08.2012
no NOKNorwegian Krone7.2700 \ 10.08.20127.4045 \ 02.08.2012
sg SGDSingapore Dollar1.5255 \ 03.08.20121.5746 \ 31.08.2012
dk DKKDanish Krone7.4415 \ 03.08.20127.4513 \ 31.08.2012
za ZARS.African Rand9.9548 \ 09.08.201210.6170 \ 30.08.2012
bg BGNBulgarian lev1.9558 \ 01.08.20121.9558 \ 01.08.2012
in INRIndian Rupee67.7900 \ 10.08.201270.0260 \ 31.08.2012
ro RONRomanian Leu4.4563 \ 28.08.20124.6470 \ 03.08.2012
br BRLBrazil Real2.4772 \ 10.08.20122.5804 \ 31.08.2012
hk HKDHong Kong dollar9.4958 \ 03.08.20129.7806 \ 31.08.2012
nz NZDNew Zealand dollar1.5038 \ 03.08.20121.5708 \ 31.08.2012
ru RUBRussian ruble38.9790 \ 09.08.201240.7810 \ 31.08.2012
th THBThai baht38.5890 \ 10.08.201239.5100 \ 31.08.2012
id IDRIndonesian rupiah11597.3900 \ 03.08.201212042.4900 \ 31.08.2012
hr HRKCroatian kuna7.4525 \ 16.08.20127.5267 \ 02.08.2012
ph PHPPhilippine peso51.1040 \ 03.08.201253.1910 \ 31.08.2012
my MYRMalaysian ringgit3.8193 \ 09.08.20123.9360 \ 31.08.2012
il ILSIsraeli shekel4.8766 \ 01.08.20125.0753 \ 31.08.2012
mx MXNMexican peso16.1358 \ 16.08.201216.7770 \ 31.08.2012
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for August 2012. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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