ECB Exchange Rate for 17.8.2012

Daily ECB exchange rate for 17.8.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2337 \ 17.08.2012
cn CNYChina Yuan7.8445 \ 17.08.2012
gb GBPBritish Pound Sterling0.7852 \ 17.08.2012
tr TRYTurkish Lira2.2247 \ 17.08.2012
jp JPYJapanese Yen97.9700 \ 17.08.2012
pl PLNPolish Zloty4.0806 \ 17.08.2012
ch CHFSwiss Franc1.2011 \ 17.08.2012
kr KRWSouth Korean Won1400.3900 \ 17.08.2012
ca CADCanadian Dollar1.2195 \ 17.08.2012
cz CZKCzech Koruna25.0200 \ 17.08.2012
au AUDAustralian Dollar1.1829 \ 17.08.2012
se SEKSwedish Krona8.2766 \ 17.08.2012
hu HUFHungarian Forint278.7800 \ 17.08.2012
no NOKNorwegian Krone7.3295 \ 17.08.2012
sg SGDSingapore Dollar1.5452 \ 17.08.2012
dk DKKDanish Krone7.4459 \ 17.08.2012
za ZARS.African Rand10.2738 \ 17.08.2012
bg BGNBulgarian lev1.9558 \ 17.08.2012
in INRIndian Rupee68.7360 \ 17.08.2012
ro RONRomanian Leu4.4914 \ 17.08.2012
br BRLBrazil Real2.4948 \ 17.08.2012
hk HKDHong Kong dollar9.5680 \ 17.08.2012
nz NZDNew Zealand dollar1.5301 \ 17.08.2012
ru RUBRussian ruble39.3950 \ 17.08.2012
th THBThai baht38.8860 \ 17.08.2012
id IDRIndonesian rupiah11728.3200 \ 17.08.2012
hr HRKCroatian kuna7.4623 \ 17.08.2012
ph PHPPhilippine peso52.3440 \ 17.08.2012
my MYRMalaysian ringgit3.8649 \ 17.08.2012
il ILSIsraeli shekel4.9706 \ 17.08.2012
mx MXNMexican peso16.3281 \ 17.08.2012
The European Central Bank's daily exchange rate archive for 17.8.2012 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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