ECB Exchange Rate for 27.12.2012
Daily ECB exchange rate for 27.12.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3266 \ 27.12.2012 |
 CNY | China Yuan | 8.2740 \ 27.12.2012 |
 GBP | British Pound Sterling | 0.8199 \ 27.12.2012 |
 TRY | Turkish Lira | 2.3757 \ 27.12.2012 |
 JPY | Japanese Yen | 113.8700 \ 27.12.2012 |
 PLN | Polish Zloty | 4.0688 \ 27.12.2012 |
 CHF | Swiss Franc | 1.2082 \ 27.12.2012 |
 KRW | South Korean Won | 1422.4200 \ 27.12.2012 |
 CAD | Canadian Dollar | 1.3156 \ 27.12.2012 |
 CZK | Czech Koruna | 25.1150 \ 27.12.2012 |
 AUD | Australian Dollar | 1.2782 \ 27.12.2012 |
 SEK | Swedish Krona | 8.6273 \ 27.12.2012 |
 HUF | Hungarian Forint | 291.4300 \ 27.12.2012 |
 NOK | Norwegian Krone | 7.3760 \ 27.12.2012 |
 SGD | Singapore Dollar | 1.6212 \ 27.12.2012 |
 DKK | Danish Krone | 7.4602 \ 27.12.2012 |
 ZAR | S.African Rand | 11.2774 \ 27.12.2012 |
 BGN | Bulgarian lev | 1.9558 \ 27.12.2012 |
 INR | Indian Rupee | 72.9130 \ 27.12.2012 |
 RON | Romanian Leu | 4.4215 \ 27.12.2012 |
 BRL | Brazil Real | 2.7186 \ 27.12.2012 |
 HKD | Hong Kong dollar | 10.2834 \ 27.12.2012 |
 NZD | New Zealand dollar | 1.6183 \ 27.12.2012 |
 RUB | Russian ruble | 40.3706 \ 27.12.2012 |
 THB | Thai baht | 40.6600 \ 27.12.2012 |
 IDR | Indonesian rupiah | 12820.4300 \ 27.12.2012 |
 HRK | Croatian kuna | 7.5558 \ 27.12.2012 |
 PHP | Philippine peso | 54.5890 \ 27.12.2012 |
 MYR | Malaysian ringgit | 4.0598 \ 27.12.2012 |
 ILS | Israeli shekel | 4.9436 \ 27.12.2012 |
 MXN | Mexican peso | 17.1939 \ 27.12.2012 |
The European Central Bank's daily exchange rate archive for 27.12.2012 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.