ECB Exchange Rate for 12.1.2017
Daily ECB exchange rate for 12.1.2017, featuring in-depth currency rate analysis.
Choose year: 2017
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0679 \ 12.01.2017 |
 CNY | China Yuan | 7.3621 \ 12.01.2017 |
 GBP | British Pound Sterling | 0.8684 \ 12.01.2017 |
 TRY | Turkish Lira | 4.0319 \ 12.01.2017 |
 JPY | Japanese Yen | 121.6900 \ 12.01.2017 |
 PLN | Polish Zloty | 4.3765 \ 12.01.2017 |
 CHF | Swiss Franc | 1.0742 \ 12.01.2017 |
 KRW | South Korean Won | 1255.4000 \ 12.01.2017 |
 CAD | Canadian Dollar | 1.3944 \ 12.01.2017 |
 CZK | Czech Koruna | 27.0210 \ 12.01.2017 |
 AUD | Australian Dollar | 1.4205 \ 12.01.2017 |
 SEK | Swedish Krona | 9.5090 \ 12.01.2017 |
 HUF | Hungarian Forint | 307.1500 \ 12.01.2017 |
 NOK | Norwegian Krone | 9.0625 \ 12.01.2017 |
 SGD | Singapore Dollar | 1.5191 \ 12.01.2017 |
 DKK | Danish Krone | 7.4342 \ 12.01.2017 |
 ZAR | S.African Rand | 14.3476 \ 12.01.2017 |
 BGN | Bulgarian lev | 1.9558 \ 12.01.2017 |
 INR | Indian Rupee | 72.5955 \ 12.01.2017 |
 RON | Romanian Leu | 4.4913 \ 12.01.2017 |
 BRL | Brazil Real | 3.3718 \ 12.01.2017 |
 HKD | Hong Kong dollar | 8.2816 \ 12.01.2017 |
 NZD | New Zealand dollar | 1.4980 \ 12.01.2017 |
 RUB | Russian ruble | 63.3302 \ 12.01.2017 |
 THB | Thai baht | 37.7400 \ 12.01.2017 |
 IDR | Indonesian rupiah | 14150.7400 \ 12.01.2017 |
 HRK | Croatian kuna | 7.5365 \ 12.01.2017 |
 PHP | Philippine peso | 52.9390 \ 12.01.2017 |
 MYR | Malaysian ringgit | 4.7607 \ 12.01.2017 |
 ILS | Israeli shekel | 4.0804 \ 12.01.2017 |
 MXN | Mexican peso | 23.0700 \ 12.01.2017 |
The European Central Bank's daily exchange rate archive for 12.1.2017 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.