ECB Exchange Rate for 30.9.2012
Daily ECB exchange rate for 30.9.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2930 \ 28.09.2012 |
 CNY | China Yuan | 8.1261 \ 28.09.2012 |
 GBP | British Pound Sterling | 0.7981 \ 28.09.2012 |
 TRY | Turkish Lira | 2.3203 \ 28.09.2012 |
 JPY | Japanese Yen | 100.3700 \ 28.09.2012 |
 CHF | Swiss Franc | 1.2099 \ 28.09.2012 |
 PLN | Polish Zloty | 4.1038 \ 28.09.2012 |
 CAD | Canadian Dollar | 1.2684 \ 28.09.2012 |
 KRW | South Korean Won | 1439.3300 \ 28.09.2012 |
 CZK | Czech Koruna | 25.1410 \ 28.09.2012 |
 AUD | Australian Dollar | 1.2396 \ 28.09.2012 |
 SEK | Swedish Krona | 8.4498 \ 28.09.2012 |
 HUF | Hungarian Forint | 284.8900 \ 28.09.2012 |
 SGD | Singapore Dollar | 1.5848 \ 28.09.2012 |
 NOK | Norwegian Krone | 7.3695 \ 28.09.2012 |
 DKK | Danish Krone | 7.4555 \ 28.09.2012 |
 ZAR | S.African Rand | 10.7125 \ 28.09.2012 |
 BGN | Bulgarian lev | 1.9558 \ 28.09.2012 |
 INR | Indian Rupee | 68.3480 \ 28.09.2012 |
 RON | Romanian Leu | 4.5383 \ 28.09.2012 |
 BRL | Brazil Real | 2.6232 \ 28.09.2012 |
 HKD | Hong Kong dollar | 10.0258 \ 28.09.2012 |
 NZD | New Zealand dollar | 1.5536 \ 28.09.2012 |
 RUB | Russian ruble | 40.1400 \ 28.09.2012 |
 THB | Thai baht | 39.8110 \ 28.09.2012 |
 IDR | Indonesian rupiah | 12380.8600 \ 28.09.2012 |
 PHP | Philippine peso | 53.9610 \ 28.09.2012 |
 MYR | Malaysian ringgit | 3.9596 \ 28.09.2012 |
 ILS | Israeli shekel | 5.0603 \ 28.09.2012 |
 MXN | Mexican peso | 16.6086 \ 28.09.2012 |
The European Central Bank's daily exchange rate archive for 30.9.2012 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.