ECB Exchange Rates for December 2012

Monthly archive of ECB's exchange rates for December 2012, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2905 \ 07.12.20121.3302 \ 19.12.2012
cn CNYChina Yuan8.0358 \ 07.12.20128.2902 \ 19.12.2012
gb GBPBritish Pound Sterling0.8044 \ 10.12.20120.8199 \ 27.12.2012
tr TRYTurkish Lira2.3118 \ 07.12.20122.3769 \ 24.12.2012
jp JPYJapanese Yen106.1900 \ 07.12.2012113.8700 \ 27.12.2012
pl PLNPolish Zloty4.0645 \ 21.12.20124.1340 \ 06.12.2012
ch CHFSwiss Franc1.2068 \ 10.12.20121.2136 \ 04.12.2012
kr KRWSouth Korean Won1394.6600 \ 10.12.20121426.1100 \ 19.12.2012
ca CADCanadian Dollar1.2761 \ 10.12.20121.3156 \ 27.12.2012
cz CZKCzech Koruna25.1150 \ 27.12.201225.2900 \ 11.12.2012
au AUDAustralian Dollar1.2318 \ 07.12.20121.2782 \ 27.12.2012
se SEKSwedish Krona8.5615 \ 28.12.20128.7743 \ 14.12.2012
hu HUFHungarian Forint281.8900 \ 03.12.2012292.3000 \ 31.12.2012
no NOKNorwegian Krone7.3155 \ 21.12.20127.3850 \ 18.12.2012
sg SGDSingapore Dollar1.5757 \ 07.12.20121.6212 \ 19.12.2012
dk DKKDanish Krone7.4590 \ 07.12.20127.4616 \ 24.12.2012
za ZARS.African Rand11.1727 \ 31.12.201211.5504 \ 04.12.2012
bg BGNBulgarian lev1.9558 \ 03.12.20121.9558 \ 03.12.2012
in INRIndian Rupee70.3000 \ 07.12.201272.9130 \ 27.12.2012
ro RONRomanian Leu4.4181 \ 24.12.20124.5445 \ 05.12.2012
br BRLBrazil Real2.6860 \ 07.12.20122.7678 \ 19.12.2012
hk HKDHong Kong dollar10.0015 \ 07.12.201210.3092 \ 19.12.2012
nz NZDNew Zealand dollar1.5476 \ 13.12.20121.6183 \ 27.12.2012
ru RUBRussian ruble39.7440 \ 10.12.201240.7900 \ 19.12.2012
th THBThai baht39.5930 \ 07.12.201240.7170 \ 19.12.2012
id IDRIndonesian rupiah12417.9800 \ 07.12.201212836.1900 \ 19.12.2012
hr HRKCroatian kuna7.5185 \ 13.12.20127.5575 \ 31.12.2012
ph PHPPhilippine peso52.8760 \ 07.12.201254.5890 \ 27.12.2012
my MYRMalaysian ringgit3.9434 \ 07.12.20124.0618 \ 19.12.2012
il ILSIsraeli shekel4.9194 \ 28.12.20124.9957 \ 04.12.2012
mx MXNMexican peso16.5673 \ 10.12.201217.1939 \ 27.12.2012
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for December 2012. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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