ECB Exchange Rate for 16.9.2012
Daily ECB exchange rate for 16.9.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3095 \ 14.09.2012 |
 CNY | China Yuan | 8.2696 \ 14.09.2012 |
 GBP | British Pound Sterling | 0.8075 \ 14.09.2012 |
 TRY | Turkish Lira | 2.3501 \ 14.09.2012 |
 JPY | Japanese Yen | 102.2400 \ 14.09.2012 |
 CHF | Swiss Franc | 1.2162 \ 14.09.2012 |
 PLN | Polish Zloty | 4.0602 \ 14.09.2012 |
 CAD | Canadian Dollar | 1.2628 \ 14.09.2012 |
 KRW | South Korean Won | 1461.7300 \ 14.09.2012 |
 CZK | Czech Koruna | 24.4330 \ 14.09.2012 |
 AUD | Australian Dollar | 1.2366 \ 14.09.2012 |
 SEK | Swedish Krona | 8.5884 \ 14.09.2012 |
 HUF | Hungarian Forint | 281.7500 \ 14.09.2012 |
 SGD | Singapore Dollar | 1.5973 \ 14.09.2012 |
 NOK | Norwegian Krone | 7.4285 \ 14.09.2012 |
 DKK | Danish Krone | 7.4555 \ 14.09.2012 |
 ZAR | S.African Rand | 10.8003 \ 14.09.2012 |
 BGN | Bulgarian lev | 1.9558 \ 14.09.2012 |
 INR | Indian Rupee | 71.1140 \ 14.09.2012 |
 RON | Romanian Leu | 4.5030 \ 14.09.2012 |
 BRL | Brazil Real | 2.6431 \ 14.09.2012 |
 HKD | Hong Kong dollar | 10.1520 \ 14.09.2012 |
 NZD | New Zealand dollar | 1.5719 \ 14.09.2012 |
 RUB | Russian ruble | 40.1130 \ 14.09.2012 |
 THB | Thai baht | 40.2800 \ 14.09.2012 |
 IDR | Indonesian rupiah | 12447.2700 \ 14.09.2012 |
 PHP | Philippine peso | 54.0780 \ 14.09.2012 |
 MYR | Malaysian ringgit | 3.9770 \ 14.09.2012 |
 ILS | Israeli shekel | 5.1038 \ 14.09.2012 |
 MXN | Mexican peso | 16.7204 \ 14.09.2012 |
The European Central Bank's daily exchange rate archive for 16.9.2012 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.