ECB Exchange Rate for 31.12.2021
Daily ECB exchange rate for 31.12.2021, featuring in-depth currency rate analysis.
Choose year: 2021
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1326 \ 31.12.2021 |
 CNY | China Yuan | 7.1947 \ 31.12.2021 |
 GBP | British Pound Sterling | 0.8403 \ 31.12.2021 |
 TRY | Turkish Lira | 15.2335 \ 31.12.2021 |
 JPY | Japanese Yen | 130.3800 \ 31.12.2021 |
 CHF | Swiss Franc | 1.0331 \ 31.12.2021 |
 PLN | Polish Zloty | 4.5969 \ 31.12.2021 |
 CAD | Canadian Dollar | 1.4393 \ 31.12.2021 |
 KRW | South Korean Won | 1346.3800 \ 31.12.2021 |
 CZK | Czech Koruna | 24.8580 \ 31.12.2021 |
 AUD | Australian Dollar | 1.5615 \ 31.12.2021 |
 SEK | Swedish Krona | 10.2503 \ 31.12.2021 |
 HUF | Hungarian Forint | 369.1900 \ 31.12.2021 |
 SGD | Singapore Dollar | 1.5279 \ 31.12.2021 |
 NOK | Norwegian Krone | 9.9888 \ 31.12.2021 |
 DKK | Danish Krone | 7.4364 \ 31.12.2021 |
 ZAR | S.African Rand | 18.0625 \ 31.12.2021 |
 BGN | Bulgarian lev | 1.9558 \ 31.12.2021 |
 INR | Indian Rupee | 84.2292 \ 31.12.2021 |
 RON | Romanian Leu | 4.9490 \ 31.12.2021 |
 BRL | Brazil Real | 6.3101 \ 31.12.2021 |
 HKD | Hong Kong dollar | 8.8333 \ 31.12.2021 |
 NZD | New Zealand dollar | 1.6579 \ 31.12.2021 |
 RUB | Russian ruble | 85.3004 \ 31.12.2021 |
 THB | Thai baht | 37.6530 \ 31.12.2021 |
 IDR | Indonesian rupiah | 16100.4200 \ 31.12.2021 |
 PHP | Philippine peso | 57.7630 \ 31.12.2021 |
 MYR | Malaysian ringgit | 4.7184 \ 31.12.2021 |
 ILS | Israeli shekel | 3.5159 \ 31.12.2021 |
 MXN | Mexican peso | 23.1438 \ 31.12.2021 |
The European Central Bank's daily exchange rate archive for 31.12.2021 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.