ECB Exchange Rate for 12.9.2014

Daily ECB exchange rate for 12.9.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2931 \ 12.09.2014
cn CNYChina Yuan7.9312 \ 12.09.2014
gb GBPBritish Pound Sterling0.7966 \ 12.09.2014
tr TRYTurkish Lira2.8507 \ 12.09.2014
jp JPYJapanese Yen138.7200 \ 12.09.2014
pl PLNPolish Zloty4.1977 \ 12.09.2014
ch CHFSwiss Franc1.2089 \ 12.09.2014
kr KRWSouth Korean Won1338.4200 \ 12.09.2014
ca CADCanadian Dollar1.4300 \ 12.09.2014
cz CZKCzech Koruna27.6000 \ 12.09.2014
au AUDAustralian Dollar1.4283 \ 12.09.2014
se SEKSwedish Krona9.2308 \ 12.09.2014
hu HUFHungarian Forint314.8800 \ 12.09.2014
no NOKNorwegian Krone8.2405 \ 12.09.2014
sg SGDSingapore Dollar1.6314 \ 12.09.2014
dk DKKDanish Krone7.4437 \ 12.09.2014
za ZARS.African Rand14.1961 \ 12.09.2014
bg BGNBulgarian lev1.9558 \ 12.09.2014
in INRIndian Rupee78.5970 \ 12.09.2014
ro RONRomanian Leu4.4248 \ 12.09.2014
br BRLBrazil Real2.9828 \ 12.09.2014
hk HKDHong Kong dollar10.0223 \ 12.09.2014
nz NZDNew Zealand dollar1.5835 \ 12.09.2014
ru RUBRussian ruble49.0034 \ 12.09.2014
th THBThai baht41.6310 \ 12.09.2014
id IDRIndonesian rupiah15304.2100 \ 12.09.2014
hr HRKCroatian kuna7.6248 \ 12.09.2014
ph PHPPhilippine peso56.8970 \ 12.09.2014
my MYRMalaysian ringgit4.1308 \ 12.09.2014
il ILSIsraeli shekel4.6975 \ 12.09.2014
mx MXNMexican peso17.1271 \ 12.09.2014
The European Central Bank's daily exchange rate archive for 12.9.2014 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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