ECB Exchange Rate for 12.1.2024
Daily ECB exchange rate for 12.1.2024, featuring in-depth currency rate analysis.
Choose year: 2024
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0942 \ 12.01.2024 |
 CNY | China Yuan | 7.8451 \ 12.01.2024 |
 GBP | British Pound Sterling | 0.8595 \ 12.01.2024 |
 TRY | Turkish Lira | 32.9305 \ 12.01.2024 |
 JPY | Japanese Yen | 159.1700 \ 12.01.2024 |
 CHF | Swiss Franc | 0.9350 \ 12.01.2024 |
 PLN | Polish Zloty | 4.3628 \ 12.01.2024 |
 CAD | Canadian Dollar | 1.4634 \ 12.01.2024 |
 KRW | South Korean Won | 1438.7300 \ 12.01.2024 |
 CZK | Czech Koruna | 24.6890 \ 12.01.2024 |
 AUD | Australian Dollar | 1.6375 \ 12.01.2024 |
 SEK | Swedish Krona | 11.2600 \ 12.01.2024 |
 HUF | Hungarian Forint | 379.3500 \ 12.01.2024 |
 SGD | Singapore Dollar | 1.4583 \ 12.01.2024 |
 NOK | Norwegian Krone | 11.2765 \ 12.01.2024 |
 DKK | Danish Krone | 7.4565 \ 12.01.2024 |
 ZAR | S.African Rand | 20.4408 \ 12.01.2024 |
 BGN | Bulgarian lev | 1.9558 \ 12.01.2024 |
 INR | Indian Rupee | 90.7350 \ 12.01.2024 |
 RON | Romanian Leu | 4.9731 \ 12.01.2024 |
 BRL | Brazil Real | 5.3309 \ 12.01.2024 |
 HKD | Hong Kong dollar | 8.5599 \ 12.01.2024 |
 NZD | New Zealand dollar | 1.7552 \ 12.01.2024 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 38.4060 \ 12.01.2024 |
 IDR | Indonesian rupiah | 17037.3500 \ 12.01.2024 |
 PHP | Philippine peso | 61.0920 \ 12.01.2024 |
 MYR | Malaysian ringgit | 5.0853 \ 12.01.2024 |
 ILS | Israeli shekel | 4.0917 \ 12.01.2024 |
 MXN | Mexican peso | 18.4931 \ 12.01.2024 |
The European Central Bank's daily exchange rate archive for 12.1.2024 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.