ECB Exchange Rate for 28.12.2013

Daily ECB exchange rate for 28.12.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3814 \ 27.12.2013
cn CNYChina Yuan8.3841 \ 27.12.2013
gb GBPBritish Pound Sterling0.8367 \ 27.12.2013
tr TRYTurkish Lira2.9859 \ 27.12.2013
jp JPYJapanese Yen145.0200 \ 27.12.2013
pl PLNPolish Zloty4.1515 \ 27.12.2013
ch CHFSwiss Franc1.2234 \ 27.12.2013
kr KRWSouth Korean Won1456.6900 \ 27.12.2013
ca CADCanadian Dollar1.4731 \ 27.12.2013
cz CZKCzech Koruna27.4450 \ 27.12.2013
au AUDAustralian Dollar1.5506 \ 27.12.2013
se SEKSwedish Krona8.9785 \ 27.12.2013
hu HUFHungarian Forint297.2700 \ 27.12.2013
no NOKNorwegian Krone8.4475 \ 27.12.2013
sg SGDSingapore Dollar1.7509 \ 27.12.2013
dk DKKDanish Krone7.4599 \ 27.12.2013
za ZARS.African Rand14.4446 \ 27.12.2013
bg BGNBulgarian lev1.9558 \ 27.12.2013
in INRIndian Rupee85.6230 \ 27.12.2013
ro RONRomanian Leu4.4625 \ 27.12.2013
br BRLBrazil Real3.2519 \ 27.12.2013
hk HKDHong Kong dollar10.7126 \ 27.12.2013
nz NZDNew Zealand dollar1.6893 \ 27.12.2013
ru RUBRussian ruble44.9610 \ 27.12.2013
th THBThai baht45.4140 \ 27.12.2013
id IDRIndonesian rupiah16830.6900 \ 27.12.2013
hr HRKCroatian kuna7.6385 \ 27.12.2013
ph PHPPhilippine peso61.2640 \ 27.12.2013
my MYRMalaysian ringgit4.5416 \ 27.12.2013
il ILSIsraeli shekel4.8080 \ 27.12.2013
mx MXNMexican peso18.1236 \ 27.12.2013
The European Central Bank's daily exchange rate archive for 28.12.2013 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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