ECB Exchange Rates for September 2012
Monthly archive of ECB's exchange rates for September 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 | 1.2568 \ 03.09.2012 | 1.3095 \ 14.09.2012 |
 CNY | China Yuan | 7.9686 \ 03.09.2012 | 8.2745 \ 17.09.2012 |
 GBP | British Pound Sterling | 0.7904 \ 05.09.2012 | 0.8075 \ 14.09.2012 |
 TRY | Turkish Lira | 2.2878 \ 03.09.2012 | 2.3542 \ 17.09.2012 |
 JPY | Japanese Yen | 98.4300 \ 03.09.2012 | 102.6400 \ 18.09.2012 |
 PLN | Polish Zloty | 4.0602 \ 14.09.2012 | 4.2009 \ 05.09.2012 |
 CHF | Swiss Franc | 1.2008 \ 03.09.2012 | 1.2162 \ 14.09.2012 |
 KRW | South Korean Won | 1422.4200 \ 03.09.2012 | 1462.1700 \ 17.09.2012 |
 CAD | Canadian Dollar | 1.2390 \ 04.09.2012 | 1.2733 \ 17.09.2012 |
 CZK | Czech Koruna | 24.4330 \ 14.09.2012 | 25.1410 \ 28.09.2012 |
 AUD | Australian Dollar | 1.2267 \ 04.09.2012 | 1.2527 \ 18.09.2012 |
 SEK | Swedish Krona | 8.4075 \ 04.09.2012 | 8.6243 \ 17.09.2012 |
 HUF | Hungarian Forint | 281.7500 \ 14.09.2012 | 287.0000 \ 07.09.2012 |
 NOK | Norwegian Krone | 7.2890 \ 04.09.2012 | 7.4725 \ 17.09.2012 |
 SGD | Singapore Dollar | 1.5677 \ 04.09.2012 | 1.6020 \ 17.09.2012 |
 DKK | Danish Krone | 7.4509 \ 05.09.2012 | 7.4565 \ 25.09.2012 |
 ZAR | S.African Rand | 10.4434 \ 07.09.2012 | 10.8431 \ 13.09.2012 |
 BGN | Bulgarian lev | 1.9558 \ 03.09.2012 | 1.9558 \ 03.09.2012 |
 INR | Indian Rupee | 68.3290 \ 27.09.2012 | 71.5570 \ 13.09.2012 |
 RON | Romanian Leu | 4.4768 \ 10.09.2012 | 4.5383 \ 28.09.2012 |
 BRL | Brazil Real | 2.5503 \ 03.09.2012 | 2.6532 \ 18.09.2012 |
 HKD | Hong Kong dollar | 9.7484 \ 03.09.2012 | 10.1520 \ 14.09.2012 |
 NZD | New Zealand dollar | 1.5534 \ 27.09.2012 | 1.5847 \ 05.09.2012 |
 RUB | Russian ruble | 40.0350 \ 27.09.2012 | 40.7375 \ 03.09.2012 |
 THB | Thai baht | 39.2460 \ 04.09.2012 | 40.3180 \ 17.09.2012 |
 IDR | Indonesian rupiah | 12007.2500 \ 03.09.2012 | 12447.2700 \ 14.09.2012 |
 HRK | Croatian kuna | 7.3910 \ 20.09.2012 | 7.4733 \ 03.09.2012 |
 PHP | Philippine peso | 52.6690 \ 03.09.2012 | 54.5340 \ 18.09.2012 |
 MYR | Malaysian ringgit | 3.9087 \ 04.09.2012 | 4.0030 \ 18.09.2012 |
 ILS | Israeli shekel | 5.0227 \ 26.09.2012 | 5.1137 \ 13.09.2012 |
 MXN | Mexican peso | 16.5019 \ 07.09.2012 | 16.8038 \ 13.09.2012 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 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.