ECB Exchange Rate for 21.12.2012

Daily ECB exchange rate for 21.12.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3209 \ 21.12.2012
cn CNYChina Yuan8.2311 \ 21.12.2012
gb GBPBritish Pound Sterling0.8142 \ 21.12.2012
tr TRYTurkish Lira2.3709 \ 21.12.2012
jp JPYJapanese Yen110.9900 \ 21.12.2012
pl PLNPolish Zloty4.0645 \ 21.12.2012
ch CHFSwiss Franc1.2077 \ 21.12.2012
kr KRWSouth Korean Won1421.4500 \ 21.12.2012
ca CADCanadian Dollar1.3090 \ 21.12.2012
cz CZKCzech Koruna25.1890 \ 21.12.2012
au AUDAustralian Dollar1.2662 \ 21.12.2012
se SEKSwedish Krona8.5945 \ 21.12.2012
hu HUFHungarian Forint287.2000 \ 21.12.2012
no NOKNorwegian Krone7.3155 \ 21.12.2012
sg SGDSingapore Dollar1.6126 \ 21.12.2012
dk DKKDanish Krone7.4612 \ 21.12.2012
za ZARS.African Rand11.3067 \ 21.12.2012
bg BGNBulgarian lev1.9558 \ 21.12.2012
in INRIndian Rupee72.7490 \ 21.12.2012
ro RONRomanian Leu4.4473 \ 21.12.2012
br BRLBrazil Real2.7360 \ 21.12.2012
hk HKDHong Kong dollar10.2371 \ 21.12.2012
nz NZDNew Zealand dollar1.6029 \ 21.12.2012
ru RUBRussian ruble40.5950 \ 21.12.2012
th THBThai baht40.4590 \ 21.12.2012
id IDRIndonesian rupiah12758.0900 \ 21.12.2012
hr HRKCroatian kuna7.5370 \ 21.12.2012
ph PHPPhilippine peso54.3000 \ 21.12.2012
my MYRMalaysian ringgit4.0430 \ 21.12.2012
il ILSIsraeli shekel4.9480 \ 21.12.2012
mx MXNMexican peso17.0072 \ 21.12.2012
The European Central Bank's daily exchange rate archive for 21.12.2012 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.
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