ECB Exchange Rate for 13.9.2012

Daily ECB exchange rate for 13.9.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2910 \ 13.09.2012
cn CNYChina Yuan8.1733 \ 13.09.2012
gb GBPBritish Pound Sterling0.8015 \ 13.09.2012
tr TRYTurkish Lira2.3386 \ 13.09.2012
jp JPYJapanese Yen100.2400 \ 13.09.2012
pl PLNPolish Zloty4.1059 \ 13.09.2012
ch CHFSwiss Franc1.2130 \ 13.09.2012
kr KRWSouth Korean Won1457.3700 \ 13.09.2012
ca CADCanadian Dollar1.2599 \ 13.09.2012
cz CZKCzech Koruna24.4820 \ 13.09.2012
au AUDAustralian Dollar1.2357 \ 13.09.2012
se SEKSwedish Krona8.5088 \ 13.09.2012
hu HUFHungarian Forint283.5300 \ 13.09.2012
no NOKNorwegian Krone7.4190 \ 13.09.2012
sg SGDSingapore Dollar1.5873 \ 13.09.2012
dk DKKDanish Krone7.4536 \ 13.09.2012
za ZARS.African Rand10.8431 \ 13.09.2012
bg BGNBulgarian lev1.9558 \ 13.09.2012
in INRIndian Rupee71.5570 \ 13.09.2012
ro RONRomanian Leu4.5093 \ 13.09.2012
br BRLBrazil Real2.6190 \ 13.09.2012
hk HKDHong Kong dollar10.0121 \ 13.09.2012
nz NZDNew Zealand dollar1.5675 \ 13.09.2012
ru RUBRussian ruble40.5506 \ 13.09.2012
th THBThai baht40.0470 \ 13.09.2012
id IDRIndonesian rupiah12375.3400 \ 13.09.2012
hr HRKCroatian kuna7.4080 \ 13.09.2012
ph PHPPhilippine peso53.8340 \ 13.09.2012
my MYRMalaysian ringgit3.9780 \ 13.09.2012
il ILSIsraeli shekel5.1137 \ 13.09.2012
mx MXNMexican peso16.8038 \ 13.09.2012
The European Central Bank's daily exchange rate archive for 13.9.2012 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.
Loading...