ECB Exchange Rate for 23.9.2012
Daily ECB exchange rate for 23.9.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2988 \ 21.09.2012 |
 CNY | China Yuan | 8.1895 \ 21.09.2012 |
 GBP | British Pound Sterling | 0.7987 \ 21.09.2012 |
 TRY | Turkish Lira | 2.3314 \ 21.09.2012 |
 JPY | Japanese Yen | 101.5800 \ 21.09.2012 |
 CHF | Swiss Franc | 1.2110 \ 21.09.2012 |
 PLN | Polish Zloty | 4.1297 \ 21.09.2012 |
 CAD | Canadian Dollar | 1.2654 \ 21.09.2012 |
 KRW | South Korean Won | 1453.6600 \ 21.09.2012 |
 CZK | Czech Koruna | 24.8030 \ 21.09.2012 |
 AUD | Australian Dollar | 1.2365 \ 21.09.2012 |
 SEK | Swedish Krona | 8.4956 \ 21.09.2012 |
 HUF | Hungarian Forint | 282.2400 \ 21.09.2012 |
 SGD | Singapore Dollar | 1.5893 \ 21.09.2012 |
 NOK | Norwegian Krone | 7.4215 \ 21.09.2012 |
 DKK | Danish Krone | 7.4549 \ 21.09.2012 |
 ZAR | S.African Rand | 10.7305 \ 21.09.2012 |
 BGN | Bulgarian lev | 1.9558 \ 21.09.2012 |
 INR | Indian Rupee | 69.4400 \ 21.09.2012 |
 RON | Romanian Leu | 4.5173 \ 21.09.2012 |
 BRL | Brazil Real | 2.6289 \ 21.09.2012 |
 HKD | Hong Kong dollar | 10.0682 \ 21.09.2012 |
 NZD | New Zealand dollar | 1.5601 \ 21.09.2012 |
 RUB | Russian ruble | 40.2662 \ 21.09.2012 |
 THB | Thai baht | 40.0160 \ 21.09.2012 |
 IDR | Indonesian rupiah | 12410.2700 \ 21.09.2012 |
 PHP | Philippine peso | 54.1090 \ 21.09.2012 |
 MYR | Malaysian ringgit | 3.9611 \ 21.09.2012 |
 ILS | Israeli shekel | 5.0538 \ 21.09.2012 |
 MXN | Mexican peso | 16.6641 \ 21.09.2012 |
The European Central Bank's daily exchange rate archive for 23.9.2012 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.