ECB Exchange Rate for 31.12.2014
Daily ECB exchange rate for 31.12.2014, featuring in-depth currency rate analysis.
Choose year: 2014
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2141 \ 31.12.2014 |
 CNY | China Yuan | 7.5358 \ 31.12.2014 |
 GBP | British Pound Sterling | 0.7789 \ 31.12.2014 |
 TRY | Turkish Lira | 2.8320 \ 31.12.2014 |
 JPY | Japanese Yen | 145.2300 \ 31.12.2014 |
 PLN | Polish Zloty | 4.2732 \ 31.12.2014 |
 CHF | Swiss Franc | 1.2024 \ 31.12.2014 |
 CAD | Canadian Dollar | 1.4063 \ 31.12.2014 |
 KRW | South Korean Won | 1324.8000 \ 31.12.2014 |
 CZK | Czech Koruna | 27.7350 \ 31.12.2014 |
 AUD | Australian Dollar | 1.4829 \ 31.12.2014 |
 SEK | Swedish Krona | 9.3930 \ 31.12.2014 |
 HUF | Hungarian Forint | 315.5400 \ 31.12.2014 |
 NOK | Norwegian Krone | 9.0420 \ 31.12.2014 |
 SGD | Singapore Dollar | 1.6058 \ 31.12.2014 |
 DKK | Danish Krone | 7.4453 \ 31.12.2014 |
 ZAR | S.African Rand | 14.0353 \ 31.12.2014 |
 BGN | Bulgarian lev | 1.9558 \ 31.12.2014 |
 INR | Indian Rupee | 76.7190 \ 31.12.2014 |
 RON | Romanian Leu | 4.4828 \ 31.12.2014 |
 BRL | Brazil Real | 3.2207 \ 31.12.2014 |
 HKD | Hong Kong dollar | 9.4170 \ 31.12.2014 |
 NZD | New Zealand dollar | 1.5525 \ 31.12.2014 |
 RUB | Russian ruble | 72.3370 \ 31.12.2014 |
 THB | Thai baht | 39.9100 \ 31.12.2014 |
 IDR | Indonesian rupiah | 15076.1000 \ 31.12.2014 |
 HRK | Croatian kuna | 7.6580 \ 31.12.2014 |
 PHP | Philippine peso | 54.4360 \ 31.12.2014 |
 MYR | Malaysian ringgit | 4.2473 \ 31.12.2014 |
 ILS | Israeli shekel | 4.7200 \ 31.12.2014 |
 MXN | Mexican peso | 17.8679 \ 31.12.2014 |
The European Central Bank's daily exchange rate archive for 31.12.2014 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.