ECB Exchange Rate for 20.9.2012
Daily ECB exchange rate for 20.9.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2954 \ 20.09.2012 |
 CNY | China Yuan | 8.1668 \ 20.09.2012 |
 GBP | British Pound Sterling | 0.8002 \ 20.09.2012 |
 TRY | Turkish Lira | 2.3335 \ 20.09.2012 |
 JPY | Japanese Yen | 101.2100 \ 20.09.2012 |
 CHF | Swiss Franc | 1.2088 \ 20.09.2012 |
 PLN | Polish Zloty | 4.1645 \ 20.09.2012 |
 CAD | Canadian Dollar | 1.2678 \ 20.09.2012 |
 KRW | South Korean Won | 1453.9900 \ 20.09.2012 |
 CZK | Czech Koruna | 24.9040 \ 20.09.2012 |
 AUD | Australian Dollar | 1.2461 \ 20.09.2012 |
 SEK | Swedish Krona | 8.4885 \ 20.09.2012 |
 HUF | Hungarian Forint | 284.4000 \ 20.09.2012 |
 SGD | Singapore Dollar | 1.5878 \ 20.09.2012 |
 NOK | Norwegian Krone | 7.4320 \ 20.09.2012 |
 DKK | Danish Krone | 7.4549 \ 20.09.2012 |
 ZAR | S.African Rand | 10.8060 \ 20.09.2012 |
 BGN | Bulgarian lev | 1.9558 \ 20.09.2012 |
 INR | Indian Rupee | 70.3866 \ 20.09.2012 |
 RON | Romanian Leu | 4.5128 \ 20.09.2012 |
 BRL | Brazil Real | 2.6284 \ 20.09.2012 |
 HKD | Hong Kong dollar | 10.0425 \ 20.09.2012 |
 NZD | New Zealand dollar | 1.5729 \ 20.09.2012 |
 RUB | Russian ruble | 40.6040 \ 20.09.2012 |
 THB | Thai baht | 40.0240 \ 20.09.2012 |
 IDR | Indonesian rupiah | 12370.3000 \ 20.09.2012 |
 PHP | Philippine peso | 54.1090 \ 20.09.2012 |
 MYR | Malaysian ringgit | 3.9810 \ 20.09.2012 |
 ILS | Israeli shekel | 5.0750 \ 20.09.2012 |
 MXN | Mexican peso | 16.7056 \ 20.09.2012 |
The European Central Bank's daily exchange rate archive for 20.9.2012 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.