ECB Exchange Rate for 31.12.2022
Daily ECB exchange rate for 31.12.2022, featuring in-depth currency rate analysis.
Choose year: 2022
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0666 \ 30.12.2022 |
 CNY | China Yuan | 7.3582 \ 30.12.2022 |
 GBP | British Pound Sterling | 0.8869 \ 30.12.2022 |
 TRY | Turkish Lira | 19.9649 \ 30.12.2022 |
 JPY | Japanese Yen | 140.6600 \ 30.12.2022 |
 PLN | Polish Zloty | 4.6808 \ 30.12.2022 |
 CHF | Swiss Franc | 0.9847 \ 30.12.2022 |
 CAD | Canadian Dollar | 1.4440 \ 30.12.2022 |
 KRW | South Korean Won | 1344.0900 \ 30.12.2022 |
 CZK | Czech Koruna | 24.1160 \ 30.12.2022 |
 AUD | Australian Dollar | 1.5693 \ 30.12.2022 |
 SEK | Swedish Krona | 11.1218 \ 30.12.2022 |
 HUF | Hungarian Forint | 400.8700 \ 30.12.2022 |
 NOK | Norwegian Krone | 10.5138 \ 30.12.2022 |
 SGD | Singapore Dollar | 1.4300 \ 30.12.2022 |
 DKK | Danish Krone | 7.4365 \ 30.12.2022 |
 ZAR | S.African Rand | 18.0986 \ 30.12.2022 |
 BGN | Bulgarian lev | 1.9558 \ 30.12.2022 |
 INR | Indian Rupee | 88.1710 \ 30.12.2022 |
 RON | Romanian Leu | 4.9495 \ 30.12.2022 |
 BRL | Brazil Real | 5.6386 \ 30.12.2022 |
 HKD | Hong Kong dollar | 8.3163 \ 30.12.2022 |
 NZD | New Zealand dollar | 1.6798 \ 30.12.2022 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 36.8350 \ 30.12.2022 |
 IDR | Indonesian rupiah | 16519.8200 \ 30.12.2022 |
 HRK | Croatian kuna | 7.5365 \ 30.12.2022 |
 PHP | Philippine peso | 59.3200 \ 30.12.2022 |
 MYR | Malaysian ringgit | 4.6984 \ 30.12.2022 |
 ILS | Israeli shekel | 3.7554 \ 30.12.2022 |
 MXN | Mexican peso | 20.8560 \ 30.12.2022 |
The European Central Bank's daily exchange rate archive for 31.12.2022 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.