ECB Exchange Rate for 27.12.2014

Daily ECB exchange rate for 27.12.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2219 \ 24.12.2014
cn CNYChina Yuan7.5969 \ 24.12.2014
gb GBPBritish Pound Sterling0.7865 \ 24.12.2014
tr TRYTurkish Lira2.8410 \ 24.12.2014
jp JPYJapanese Yen147.0700 \ 24.12.2014
pl PLNPolish Zloty4.3078 \ 24.12.2014
ch CHFSwiss Franc1.2025 \ 24.12.2014
ca CADCanadian Dollar1.4164 \ 24.12.2014
kr KRWSouth Korean Won1347.5500 \ 24.12.2014
cz CZKCzech Koruna27.7770 \ 24.12.2014
au AUDAustralian Dollar1.5053 \ 24.12.2014
se SEKSwedish Krona9.5400 \ 24.12.2014
hu HUFHungarian Forint316.0800 \ 24.12.2014
no NOKNorwegian Krone9.1511 \ 24.12.2014
sg SGDSingapore Dollar1.6160 \ 24.12.2014
dk DKKDanish Krone7.4396 \ 24.12.2014
za ZARS.African Rand14.2498 \ 24.12.2014
bg BGNBulgarian lev1.9558 \ 24.12.2014
in INRIndian Rupee77.5589 \ 24.12.2014
ro RONRomanian Leu4.4628 \ 24.12.2014
br BRLBrazil Real3.2921 \ 24.12.2014
hk HKDHong Kong dollar9.4844 \ 24.12.2014
nz NZDNew Zealand dollar1.5807 \ 24.12.2014
ru RUBRussian ruble66.8863 \ 24.12.2014
th THBThai baht40.1690 \ 24.12.2014
id IDRIndonesian rupiah15214.5000 \ 24.12.2014
hr HRKCroatian kuna7.6630 \ 24.12.2014
ph PHPPhilippine peso54.5960 \ 24.12.2014
my MYRMalaysian ringgit4.2729 \ 24.12.2014
il ILSIsraeli shekel4.7780 \ 24.12.2014
mx MXNMexican peso18.0123 \ 24.12.2014
The European Central Bank's daily exchange rate archive for 27.12.2014 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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