ECB Exchange Rates for December 2012
Monthly archive of ECB's exchange rates for December 2012, with daily rate data and currency analysis.
Choose year: 2012
Code | Title | min Course for 1 EUR | max Course for 1 EUR |
---|---|---|---|
USD | US Dollar | 1.2905 \ 07.12.2012 | 1.3302 \ 19.12.2012 |
CNY | China Yuan | 8.0358 \ 07.12.2012 | 8.2902 \ 19.12.2012 |
GBP | British Pound Sterling | 0.8044 \ 10.12.2012 | 0.8199 \ 27.12.2012 |
TRY | Turkish Lira | 2.3118 \ 07.12.2012 | 2.3769 \ 24.12.2012 |
JPY | Japanese Yen | 106.1900 \ 07.12.2012 | 113.8700 \ 27.12.2012 |
PLN | Polish Zloty | 4.0645 \ 21.12.2012 | 4.1340 \ 06.12.2012 |
CHF | Swiss Franc | 1.2068 \ 10.12.2012 | 1.2136 \ 04.12.2012 |
KRW | South Korean Won | 1394.6600 \ 10.12.2012 | 1426.1100 \ 19.12.2012 |
CAD | Canadian Dollar | 1.2761 \ 10.12.2012 | 1.3156 \ 27.12.2012 |
CZK | Czech Koruna | 25.1150 \ 27.12.2012 | 25.2900 \ 11.12.2012 |
AUD | Australian Dollar | 1.2318 \ 07.12.2012 | 1.2782 \ 27.12.2012 |
SEK | Swedish Krona | 8.5615 \ 28.12.2012 | 8.7743 \ 14.12.2012 |
HUF | Hungarian Forint | 281.8900 \ 03.12.2012 | 292.3000 \ 31.12.2012 |
NOK | Norwegian Krone | 7.3155 \ 21.12.2012 | 7.3850 \ 18.12.2012 |
SGD | Singapore Dollar | 1.5757 \ 07.12.2012 | 1.6212 \ 19.12.2012 |
DKK | Danish Krone | 7.4590 \ 07.12.2012 | 7.4616 \ 24.12.2012 |
ZAR | S.African Rand | 11.1727 \ 31.12.2012 | 11.5504 \ 04.12.2012 |
BGN | Bulgarian lev | 1.9558 \ 03.12.2012 | 1.9558 \ 03.12.2012 |
INR | Indian Rupee | 70.3000 \ 07.12.2012 | 72.9130 \ 27.12.2012 |
RON | Romanian Leu | 4.4181 \ 24.12.2012 | 4.5445 \ 05.12.2012 |
BRL | Brazil Real | 2.6860 \ 07.12.2012 | 2.7678 \ 19.12.2012 |
HKD | Hong Kong dollar | 10.0015 \ 07.12.2012 | 10.3092 \ 19.12.2012 |
NZD | New Zealand dollar | 1.5476 \ 13.12.2012 | 1.6183 \ 27.12.2012 |
RUB | Russian ruble | 39.7440 \ 10.12.2012 | 40.7900 \ 19.12.2012 |
THB | Thai baht | 39.5930 \ 07.12.2012 | 40.7170 \ 19.12.2012 |
IDR | Indonesian rupiah | 12417.9800 \ 07.12.2012 | 12836.1900 \ 19.12.2012 |
HRK | Croatian kuna | 7.5185 \ 13.12.2012 | 7.5575 \ 31.12.2012 |
PHP | Philippine peso | 52.8760 \ 07.12.2012 | 54.5890 \ 27.12.2012 |
MYR | Malaysian ringgit | 3.9434 \ 07.12.2012 | 4.0618 \ 19.12.2012 |
ILS | Israeli shekel | 4.9194 \ 28.12.2012 | 4.9957 \ 04.12.2012 |
MXN | Mexican peso | 16.5673 \ 10.12.2012 | 17.1939 \ 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.