ECB Exchange Rate for 28.12.2016

Daily ECB exchange rate for 28.12.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0401 \ 28.12.2016
cn CNYChina Yuan7.2384 \ 28.12.2016
gb GBPBritish Pound Sterling0.8513 \ 28.12.2016
tr TRYTurkish Lira3.6882 \ 28.12.2016
jp JPYJapanese Yen122.3900 \ 28.12.2016
pl PLNPolish Zloty4.4028 \ 28.12.2016
ch CHFSwiss Franc1.0714 \ 28.12.2016
kr KRWSouth Korean Won1261.9700 \ 28.12.2016
ca CADCanadian Dollar1.4119 \ 28.12.2016
cz CZKCzech Koruna27.0420 \ 28.12.2016
au AUDAustralian Dollar1.4492 \ 28.12.2016
se SEKSwedish Krona9.5783 \ 28.12.2016
hu HUFHungarian Forint309.0300 \ 28.12.2016
no NOKNorwegian Krone9.0777 \ 28.12.2016
sg SGDSingapore Dollar1.5107 \ 28.12.2016
dk DKKDanish Krone7.4351 \ 28.12.2016
za ZARS.African Rand14.4535 \ 28.12.2016
bg BGNBulgarian lev1.9558 \ 28.12.2016
in INRIndian Rupee70.9685 \ 28.12.2016
ro RONRomanian Leu4.5415 \ 28.12.2016
br BRLBrazil Real3.4026 \ 28.12.2016
hk HKDHong Kong dollar8.0694 \ 28.12.2016
nz NZDNew Zealand dollar1.5050 \ 28.12.2016
ru RUBRussian ruble62.9938 \ 28.12.2016
th THBThai baht37.4750 \ 28.12.2016
id IDRIndonesian rupiah13981.5400 \ 28.12.2016
hr HRKCroatian kuna7.5545 \ 28.12.2016
ph PHPPhilippine peso51.8450 \ 28.12.2016
my MYRMalaysian ringgit4.6633 \ 28.12.2016
il ILSIsraeli shekel4.0075 \ 28.12.2016
mx MXNMexican peso21.5700 \ 28.12.2016
The European Central Bank's daily exchange rate archive for 28.12.2016 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.
Loading...