ECB Exchange Rate for 14.12.2014

Daily ECB exchange rate for 14.12.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2450 \ 12.12.2014
cn CNYChina Yuan7.7049 \ 12.12.2014
gb GBPBritish Pound Sterling0.7925 \ 12.12.2014
tr TRYTurkish Lira2.8523 \ 12.12.2014
jp JPYJapanese Yen147.4100 \ 12.12.2014
pl PLNPolish Zloty4.1735 \ 12.12.2014
ch CHFSwiss Franc1.2010 \ 12.12.2014
kr KRWSouth Korean Won1372.2200 \ 12.12.2014
ca CADCanadian Dollar1.4417 \ 12.12.2014
cz CZKCzech Koruna27.5900 \ 12.12.2014
au AUDAustralian Dollar1.5056 \ 12.12.2014
se SEKSwedish Krona9.3700 \ 12.12.2014
hu HUFHungarian Forint308.9300 \ 12.12.2014
no NOKNorwegian Krone9.1190 \ 12.12.2014
sg SGDSingapore Dollar1.6307 \ 12.12.2014
dk DKKDanish Krone7.4370 \ 12.12.2014
za ZARS.African Rand14.4769 \ 12.12.2014
bg BGNBulgarian lev1.9558 \ 12.12.2014
in INRIndian Rupee77.7677 \ 12.12.2014
ro RONRomanian Leu4.4673 \ 12.12.2014
br BRLBrazil Real3.3071 \ 12.12.2014
hk HKDHong Kong dollar9.6517 \ 12.12.2014
nz NZDNew Zealand dollar1.5946 \ 12.12.2014
ru RUBRussian ruble71.4175 \ 12.12.2014
th THBThai baht40.8240 \ 12.12.2014
id IDRIndonesian rupiah15579.3200 \ 12.12.2014
hr HRKCroatian kuna7.6740 \ 12.12.2014
ph PHPPhilippine peso55.4100 \ 12.12.2014
my MYRMalaysian ringgit4.3502 \ 12.12.2014
il ILSIsraeli shekel4.8569 \ 12.12.2014
mx MXNMexican peso18.5119 \ 12.12.2014
The European Central Bank's daily exchange rate archive for 14.12.2014 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.
Loading...