ECB Exchange Rate for 31.8.2012
Daily ECB exchange rate for 31.8.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2611 \ 31.08.2012 |
 CNY | China Yuan | 8.0062 \ 31.08.2012 |
 GBP | British Pound Sterling | 0.7953 \ 31.08.2012 |
 TRY | Turkish Lira | 2.2921 \ 31.08.2012 |
 JPY | Japanese Yen | 98.9600 \ 31.08.2012 |
 PLN | Polish Zloty | 4.1765 \ 31.08.2012 |
 CHF | Swiss Franc | 1.2009 \ 31.08.2012 |
 KRW | South Korean Won | 1429.9700 \ 31.08.2012 |
 CAD | Canadian Dollar | 1.2487 \ 31.08.2012 |
 CZK | Czech Koruna | 24.8400 \ 31.08.2012 |
 AUD | Australian Dollar | 1.2201 \ 31.08.2012 |
 SEK | Swedish Krona | 8.3362 \ 31.08.2012 |
 HUF | Hungarian Forint | 283.6500 \ 31.08.2012 |
 NOK | Norwegian Krone | 7.2925 \ 31.08.2012 |
 SGD | Singapore Dollar | 1.5746 \ 31.08.2012 |
 DKK | Danish Krone | 7.4513 \ 31.08.2012 |
 ZAR | S.African Rand | 10.6152 \ 31.08.2012 |
 BGN | Bulgarian lev | 1.9558 \ 31.08.2012 |
 INR | Indian Rupee | 70.0260 \ 31.08.2012 |
 RON | Romanian Leu | 4.4633 \ 31.08.2012 |
 BRL | Brazil Real | 2.5804 \ 31.08.2012 |
 HKD | Hong Kong dollar | 9.7806 \ 31.08.2012 |
 NZD | New Zealand dollar | 1.5708 \ 31.08.2012 |
 RUB | Russian ruble | 40.7810 \ 31.08.2012 |
 THB | Thai baht | 39.5100 \ 31.08.2012 |
 IDR | Indonesian rupiah | 12042.4900 \ 31.08.2012 |
 HRK | Croatian kuna | 7.4730 \ 31.08.2012 |
 PHP | Philippine peso | 53.1910 \ 31.08.2012 |
 MYR | Malaysian ringgit | 3.9360 \ 31.08.2012 |
 ILS | Israeli shekel | 5.0753 \ 31.08.2012 |
 MXN | Mexican peso | 16.7770 \ 31.08.2012 |
The European Central Bank's daily exchange rate archive for 31.8.2012 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.