ECB Exchange Rate for 12.1.2022
Daily ECB exchange rate for 12.1.2022, featuring in-depth currency rate analysis.
Choose year: 2022
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1370 \ 12.01.2022 |
 CNY | China Yuan | 7.2379 \ 12.01.2022 |
 GBP | British Pound Sterling | 0.8334 \ 12.01.2022 |
 TRY | Turkish Lira | 15.5922 \ 12.01.2022 |
 JPY | Japanese Yen | 131.1900 \ 12.01.2022 |
 PLN | Polish Zloty | 4.5359 \ 12.01.2022 |
 CHF | Swiss Franc | 1.0486 \ 12.01.2022 |
 CAD | Canadian Dollar | 1.4261 \ 12.01.2022 |
 KRW | South Korean Won | 1353.2700 \ 12.01.2022 |
 CZK | Czech Koruna | 24.4230 \ 12.01.2022 |
 AUD | Australian Dollar | 1.5762 \ 12.01.2022 |
 SEK | Swedish Krona | 10.2640 \ 12.01.2022 |
 HUF | Hungarian Forint | 355.9800 \ 12.01.2022 |
 NOK | Norwegian Krone | 9.9270 \ 12.01.2022 |
 SGD | Singapore Dollar | 1.5358 \ 12.01.2022 |
 DKK | Danish Krone | 7.4414 \ 12.01.2022 |
 ZAR | S.African Rand | 17.5645 \ 12.01.2022 |
 BGN | Bulgarian lev | 1.9558 \ 12.01.2022 |
 INR | Indian Rupee | 84.0285 \ 12.01.2022 |
 RON | Romanian Leu | 4.9453 \ 12.01.2022 |
 BRL | Brazil Real | 6.3458 \ 12.01.2022 |
 HKD | Hong Kong dollar | 8.8630 \ 12.01.2022 |
 NZD | New Zealand dollar | 1.6775 \ 12.01.2022 |
 RUB | Russian ruble | 84.7559 \ 12.01.2022 |
 THB | Thai baht | 37.9360 \ 12.01.2022 |
 IDR | Indonesian rupiah | 16295.9300 \ 12.01.2022 |
 HRK | Croatian kuna | 7.5240 \ 12.01.2022 |
 PHP | Philippine peso | 58.0800 \ 12.01.2022 |
 MYR | Malaysian ringgit | 4.7595 \ 12.01.2022 |
 ILS | Israeli shekel | 3.5406 \ 12.01.2022 |
 MXN | Mexican peso | 23.1852 \ 12.01.2022 |
The European Central Bank's daily exchange rate archive for 12.1.2022 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.