ECB Exchange Rates for August 2012
Monthly archive of ECB's exchange rates for August 2012, with daily rate data and currency analysis.
Choose year: 2012
Code | Title | min Course for 1 EUR | max Course for 1 EUR |
---|---|---|---|
USD | US Dollar | 1.2245 \ 03.08.2012 | 1.2611 \ 31.08.2012 |
CNY | China Yuan | 7.7989 \ 10.08.2012 | 8.0062 \ 31.08.2012 |
GBP | British Pound Sterling | 0.7820 \ 16.08.2012 | 0.7953 \ 31.08.2012 |
TRY | Turkish Lira | 2.1897 \ 03.08.2012 | 2.2921 \ 30.08.2012 |
JPY | Japanese Yen | 95.8500 \ 03.08.2012 | 98.9600 \ 31.08.2012 |
PLN | Polish Zloty | 4.0345 \ 06.08.2012 | 4.1968 \ 30.08.2012 |
CHF | Swiss Franc | 1.2009 \ 10.08.2012 | 1.2024 \ 02.08.2012 |
KRW | South Korean Won | 1386.3400 \ 01.08.2012 | 1429.9700 \ 31.08.2012 |
CAD | Canadian Dollar | 1.2139 \ 16.08.2012 | 1.2487 \ 31.08.2012 |
CZK | Czech Koruna | 24.7830 \ 21.08.2012 | 25.3580 \ 01.08.2012 |
AUD | Australian Dollar | 1.1639 \ 09.08.2012 | 1.2201 \ 31.08.2012 |
SEK | Swedish Krona | 8.2077 \ 10.08.2012 | 8.3478 \ 30.08.2012 |
HUF | Hungarian Forint | 275.1800 \ 21.08.2012 | 285.2900 \ 30.08.2012 |
NOK | Norwegian Krone | 7.2700 \ 10.08.2012 | 7.4045 \ 02.08.2012 |
SGD | Singapore Dollar | 1.5255 \ 03.08.2012 | 1.5746 \ 31.08.2012 |
DKK | Danish Krone | 7.4415 \ 03.08.2012 | 7.4513 \ 31.08.2012 |
ZAR | S.African Rand | 9.9548 \ 09.08.2012 | 10.6170 \ 30.08.2012 |
BGN | Bulgarian lev | 1.9558 \ 01.08.2012 | 1.9558 \ 01.08.2012 |
INR | Indian Rupee | 67.7900 \ 10.08.2012 | 70.0260 \ 31.08.2012 |
RON | Romanian Leu | 4.4563 \ 28.08.2012 | 4.6470 \ 03.08.2012 |
BRL | Brazil Real | 2.4772 \ 10.08.2012 | 2.5804 \ 31.08.2012 |
HKD | Hong Kong dollar | 9.4958 \ 03.08.2012 | 9.7806 \ 31.08.2012 |
NZD | New Zealand dollar | 1.5038 \ 03.08.2012 | 1.5708 \ 31.08.2012 |
RUB | Russian ruble | 38.9790 \ 09.08.2012 | 40.7810 \ 31.08.2012 |
THB | Thai baht | 38.5890 \ 10.08.2012 | 39.5100 \ 31.08.2012 |
IDR | Indonesian rupiah | 11597.3900 \ 03.08.2012 | 12042.4900 \ 31.08.2012 |
HRK | Croatian kuna | 7.4525 \ 16.08.2012 | 7.5267 \ 02.08.2012 |
PHP | Philippine peso | 51.1040 \ 03.08.2012 | 53.1910 \ 31.08.2012 |
MYR | Malaysian ringgit | 3.8193 \ 09.08.2012 | 3.9360 \ 31.08.2012 |
ILS | Israeli shekel | 4.8766 \ 01.08.2012 | 5.0753 \ 31.08.2012 |
MXN | Mexican peso | 16.1358 \ 16.08.2012 | 16.7770 \ 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.