ECB Exchange Rate for 12.1.2008

Daily ECB exchange rate for 12.1.2008, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4792 \ 11.01.2008
cn CNYChina Yuan10.7420 \ 11.01.2008
gb GBPBritish Pound Sterling0.7555 \ 11.01.2008
tr TRYTurkish Lira1.7031 \ 11.01.2008
jp JPYJapanese Yen161.1800 \ 11.01.2008
pl PLNPolish Zloty3.5820 \ 11.01.2008
ch CHFSwiss Franc1.6312 \ 11.01.2008
ca CADCanadian Dollar1.5082 \ 11.01.2008
kr KRWSouth Korean Won1386.8200 \ 11.01.2008
cz CZKCzech Koruna25.9080 \ 11.01.2008
au AUDAustralian Dollar1.6545 \ 11.01.2008
se SEKSwedish Krona9.3980 \ 11.01.2008
hu HUFHungarian Forint253.7000 \ 11.01.2008
sg SGDSingapore Dollar2.1191 \ 11.01.2008
no NOKNorwegian Krone7.8185 \ 11.01.2008
dk DKKDanish Krone7.4465 \ 11.01.2008
za ZARS.African Rand10.1000 \ 11.01.2008
bg BGNBulgarian lev1.9558 \ 11.01.2008
ro RONRomanian Leu3.6789 \ 11.01.2008
br BRLBrazil Real2.6004 \ 11.01.2008
hk HKDHong Kong dollar11.5417 \ 11.01.2008
ru RUBRussian ruble36.0480 \ 11.01.2008
th THBThai baht43.7250 \ 11.01.2008
nz NZDNew Zealand dollar1.8822 \ 11.01.2008
id IDRIndonesian rupiah13956.9900 \ 11.01.2008
hr HRKCroatian kuna7.3500 \ 11.01.2008
ph PHPPhilippine peso60.2400 \ 11.01.2008
my MYRMalaysian ringgit4.8207 \ 11.01.2008
mx MXNMexican peso16.1934 \ 11.01.2008
The European Central Bank's daily exchange rate archive for 12.1.2008 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.
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