ECB Exchange Rate for 12.1.2015
Daily ECB exchange rate for 12.1.2015, featuring in-depth currency rate analysis.
Choose year: 2015
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1804 \ 12.01.2015 |
 CNY | China Yuan | 7.3194 \ 12.01.2015 |
 GBP | British Pound Sterling | 0.7791 \ 12.01.2015 |
 TRY | Turkish Lira | 2.7090 \ 12.01.2015 |
 JPY | Japanese Yen | 140.5600 \ 12.01.2015 |
 PLN | Polish Zloty | 4.2765 \ 12.01.2015 |
 CHF | Swiss Franc | 1.2010 \ 12.01.2015 |
 KRW | South Korean Won | 1281.2300 \ 12.01.2015 |
 CAD | Canadian Dollar | 1.4043 \ 12.01.2015 |
 CZK | Czech Koruna | 28.2870 \ 12.01.2015 |
 AUD | Australian Dollar | 1.4498 \ 12.01.2015 |
 SEK | Swedish Krona | 9.5410 \ 12.01.2015 |
 HUF | Hungarian Forint | 318.0300 \ 12.01.2015 |
 NOK | Norwegian Krone | 9.1275 \ 12.01.2015 |
 SGD | Singapore Dollar | 1.5775 \ 12.01.2015 |
 DKK | Danish Krone | 7.4391 \ 12.01.2015 |
 ZAR | S.African Rand | 13.6056 \ 12.01.2015 |
 BGN | Bulgarian lev | 1.9558 \ 12.01.2015 |
 INR | Indian Rupee | 73.3784 \ 12.01.2015 |
 RON | Romanian Leu | 4.4833 \ 12.01.2015 |
 BRL | Brazil Real | 3.1354 \ 12.01.2015 |
 HKD | Hong Kong dollar | 9.1518 \ 12.01.2015 |
 NZD | New Zealand dollar | 1.5222 \ 12.01.2015 |
 RUB | Russian ruble | 73.9104 \ 12.01.2015 |
 THB | Thai baht | 38.8170 \ 12.01.2015 |
 IDR | Indonesian rupiah | 14878.9400 \ 12.01.2015 |
 HRK | Croatian kuna | 7.6785 \ 12.01.2015 |
 PHP | Philippine peso | 53.0320 \ 12.01.2015 |
 MYR | Malaysian ringgit | 4.2105 \ 12.01.2015 |
 ILS | Israeli shekel | 4.6688 \ 12.01.2015 |
 MXN | Mexican peso | 17.2955 \ 12.01.2015 |
The European Central Bank's daily exchange rate archive for 12.1.2015 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.