ECB Exchange Rate for 16.12.2014

Daily ECB exchange rate for 16.12.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2537 \ 16.12.2014
cn CNYChina Yuan7.7624 \ 16.12.2014
gb GBPBritish Pound Sterling0.7965 \ 16.12.2014
tr TRYTurkish Lira2.9797 \ 16.12.2014
jp JPYJapanese Yen145.7900 \ 16.12.2014
pl PLNPolish Zloty4.2061 \ 16.12.2014
ch CHFSwiss Franc1.2009 \ 16.12.2014
ca CADCanadian Dollar1.4612 \ 16.12.2014
kr KRWSouth Korean Won1354.0900 \ 16.12.2014
cz CZKCzech Koruna27.6070 \ 16.12.2014
au AUDAustralian Dollar1.5206 \ 16.12.2014
se SEKSwedish Krona9.5510 \ 16.12.2014
hu HUFHungarian Forint312.2300 \ 16.12.2014
no NOKNorwegian Krone9.5420 \ 16.12.2014
sg SGDSingapore Dollar1.6312 \ 16.12.2014
dk DKKDanish Krone7.4407 \ 16.12.2014
za ZARS.African Rand14.6054 \ 16.12.2014
bg BGNBulgarian lev1.9558 \ 16.12.2014
in INRIndian Rupee80.2218 \ 16.12.2014
ro RONRomanian Leu4.4790 \ 16.12.2014
br BRLBrazil Real3.4196 \ 16.12.2014
hk HKDHong Kong dollar9.7206 \ 16.12.2014
nz NZDNew Zealand dollar1.6050 \ 16.12.2014
ru RUBRussian ruble91.5200 \ 16.12.2014
th THBThai baht41.3020 \ 16.12.2014
id IDRIndonesian rupiah16144.5400 \ 16.12.2014
hr HRKCroatian kuna7.6670 \ 16.12.2014
ph PHPPhilippine peso56.1180 \ 16.12.2014
my MYRMalaysian ringgit4.3769 \ 16.12.2014
il ILSIsraeli shekel4.9055 \ 16.12.2014
mx MXNMexican peso18.5391 \ 16.12.2014
The European Central Bank's daily exchange rate archive for 16.12.2014 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.
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