ECB Exchange Rate for 12.1.2016
Daily ECB exchange rate for 12.1.2016, featuring in-depth currency rate analysis.
Choose year: 2016
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0836 \ 12.01.2016 |
 CNY | China Yuan | 7.1276 \ 12.01.2016 |
 GBP | British Pound Sterling | 0.7508 \ 12.01.2016 |
 TRY | Turkish Lira | 3.2842 \ 12.01.2016 |
 JPY | Japanese Yen | 127.7900 \ 12.01.2016 |
 CHF | Swiss Franc | 1.0855 \ 12.01.2016 |
 PLN | Polish Zloty | 4.3568 \ 12.01.2016 |
 CAD | Canadian Dollar | 1.5370 \ 12.01.2016 |
 KRW | South Korean Won | 1308.8700 \ 12.01.2016 |
 CZK | Czech Koruna | 27.0210 \ 12.01.2016 |
 AUD | Australian Dollar | 1.5460 \ 12.01.2016 |
 SEK | Swedish Krona | 9.2483 \ 12.01.2016 |
 HUF | Hungarian Forint | 317.7500 \ 12.01.2016 |
 SGD | Singapore Dollar | 1.5570 \ 12.01.2016 |
 NOK | Norwegian Krone | 9.6388 \ 12.01.2016 |
 DKK | Danish Krone | 7.4612 \ 12.01.2016 |
 ZAR | S.African Rand | 17.9737 \ 12.01.2016 |
 BGN | Bulgarian lev | 1.9558 \ 12.01.2016 |
 INR | Indian Rupee | 72.4603 \ 12.01.2016 |
 RON | Romanian Leu | 4.5333 \ 12.01.2016 |
 BRL | Brazil Real | 4.3704 \ 12.01.2016 |
 HKD | Hong Kong dollar | 8.4094 \ 12.01.2016 |
 NZD | New Zealand dollar | 1.6547 \ 12.01.2016 |
 RUB | Russian ruble | 82.6895 \ 12.01.2016 |
 THB | Thai baht | 39.3680 \ 12.01.2016 |
 IDR | Indonesian rupiah | 14965.6000 \ 12.01.2016 |
 PHP | Philippine peso | 51.2960 \ 12.01.2016 |
 MYR | Malaysian ringgit | 4.7830 \ 12.01.2016 |
 ILS | Israeli shekel | 4.2711 \ 12.01.2016 |
 MXN | Mexican peso | 19.2772 \ 12.01.2016 |
The European Central Bank's daily exchange rate archive for 12.1.2016 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.