ECB Exchange Rate for 27.12.2023
Daily ECB exchange rate for 27.12.2023, featuring in-depth currency rate analysis.
Choose year: 2023
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1065 \ 27.12.2023 |
 CNY | China Yuan | 7.9086 \ 27.12.2023 |
 GBP | British Pound Sterling | 0.8683 \ 27.12.2023 |
 TRY | Turkish Lira | 32.5339 \ 27.12.2023 |
 JPY | Japanese Yen | 157.8100 \ 27.12.2023 |
 CHF | Swiss Franc | 0.9438 \ 27.12.2023 |
 PLN | Polish Zloty | 4.3308 \ 27.12.2023 |
 CAD | Canadian Dollar | 1.4612 \ 27.12.2023 |
 KRW | South Korean Won | 1432.6700 \ 27.12.2023 |
 CZK | Czech Koruna | 24.6730 \ 27.12.2023 |
 AUD | Australian Dollar | 1.6170 \ 27.12.2023 |
 SEK | Swedish Krona | 11.0660 \ 27.12.2023 |
 HUF | Hungarian Forint | 381.6300 \ 27.12.2023 |
 SGD | Singapore Dollar | 1.4628 \ 27.12.2023 |
 NOK | Norwegian Krone | 11.2355 \ 27.12.2023 |
 DKK | Danish Krone | 7.4549 \ 27.12.2023 |
 ZAR | S.African Rand | 20.4288 \ 27.12.2023 |
 BGN | Bulgarian lev | 1.9558 \ 27.12.2023 |
 INR | Indian Rupee | 92.1860 \ 27.12.2023 |
 RON | Romanian Leu | 4.9728 \ 27.12.2023 |
 BRL | Brazil Real | 5.3434 \ 27.12.2023 |
 HKD | Hong Kong dollar | 8.6409 \ 27.12.2023 |
 NZD | New Zealand dollar | 1.7483 \ 27.12.2023 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 38.0970 \ 27.12.2023 |
 IDR | Indonesian rupiah | 17060.2900 \ 27.12.2023 |
 PHP | Philippine peso | 61.6190 \ 27.12.2023 |
 MYR | Malaysian ringgit | 5.1220 \ 27.12.2023 |
 ILS | Israeli shekel | 4.0028 \ 27.12.2023 |
 MXN | Mexican peso | 18.7422 \ 27.12.2023 |
The European Central Bank's daily exchange rate archive for 27.12.2023 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.