ECB Exchange Rate for 27.9.2012
Daily ECB exchange rate for 27.9.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2874 \ 27.09.2012 |
 CNY | China Yuan | 8.1150 \ 27.09.2012 |
 GBP | British Pound Sterling | 0.7939 \ 27.09.2012 |
 TRY | Turkish Lira | 2.3038 \ 27.09.2012 |
 JPY | Japanese Yen | 99.9800 \ 27.09.2012 |
 CHF | Swiss Franc | 1.2084 \ 27.09.2012 |
 PLN | Polish Zloty | 4.1436 \ 27.09.2012 |
 CAD | Canadian Dollar | 1.2658 \ 27.09.2012 |
 KRW | South Korean Won | 1437.6500 \ 27.09.2012 |
 CZK | Czech Koruna | 24.8590 \ 27.09.2012 |
 AUD | Australian Dollar | 1.2354 \ 27.09.2012 |
 SEK | Swedish Krona | 8.4500 \ 27.09.2012 |
 HUF | Hungarian Forint | 284.9200 \ 27.09.2012 |
 SGD | Singapore Dollar | 1.5812 \ 27.09.2012 |
 NOK | Norwegian Krone | 7.3800 \ 27.09.2012 |
 DKK | Danish Krone | 7.4560 \ 27.09.2012 |
 ZAR | S.African Rand | 10.5499 \ 27.09.2012 |
 BGN | Bulgarian lev | 1.9558 \ 27.09.2012 |
 INR | Indian Rupee | 68.3290 \ 27.09.2012 |
 RON | Romanian Leu | 4.5185 \ 27.09.2012 |
 BRL | Brazil Real | 2.6136 \ 27.09.2012 |
 HKD | Hong Kong dollar | 9.9821 \ 27.09.2012 |
 NZD | New Zealand dollar | 1.5534 \ 27.09.2012 |
 RUB | Russian ruble | 40.0350 \ 27.09.2012 |
 THB | Thai baht | 39.8710 \ 27.09.2012 |
 IDR | Indonesian rupiah | 12335.5200 \ 27.09.2012 |
 PHP | Philippine peso | 53.9280 \ 27.09.2012 |
 MYR | Malaysian ringgit | 3.9604 \ 27.09.2012 |
 ILS | Israeli shekel | 5.0517 \ 27.09.2012 |
 MXN | Mexican peso | 16.5225 \ 27.09.2012 |
The European Central Bank's daily exchange rate archive for 27.9.2012 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.