ECB Exchange Rate for 12.1.2011

Daily ECB exchange rate for 12.1.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2973 \ 12.01.2011
cn CNYChina Yuan8.5671 \ 12.01.2011
gb GBPBritish Pound Sterling0.8316 \ 12.01.2011
tr TRYTurkish Lira2.0377 \ 12.01.2011
jp JPYJapanese Yen108.1700 \ 12.01.2011
pl PLNPolish Zloty3.8425 \ 12.01.2011
ch CHFSwiss Franc1.2622 \ 12.01.2011
ca CADCanadian Dollar1.2784 \ 12.01.2011
kr KRWSouth Korean Won1445.8900 \ 12.01.2011
cz CZKCzech Koruna24.3900 \ 12.01.2011
au AUDAustralian Dollar1.3098 \ 12.01.2011
se SEKSwedish Krona8.8435 \ 12.01.2011
hu HUFHungarian Forint275.5700 \ 12.01.2011
sg SGDSingapore Dollar1.6754 \ 12.01.2011
no NOKNorwegian Krone7.7060 \ 12.01.2011
dk DKKDanish Krone7.4496 \ 12.01.2011
in INRIndian Rupee58.5050 \ 12.01.2011
za ZARS.African Rand8.8815 \ 12.01.2011
bg BGNBulgarian lev1.9558 \ 12.01.2011
ro RONRomanian Leu4.2525 \ 12.01.2011
br BRLBrazil Real2.1812 \ 12.01.2011
hk HKDHong Kong dollar10.0858 \ 12.01.2011
ru RUBRussian ruble39.3615 \ 12.01.2011
th THBThai baht39.4000 \ 12.01.2011
nz NZDNew Zealand dollar1.7113 \ 12.01.2011
id IDRIndonesian rupiah11715.8400 \ 12.01.2011
hr HRKCroatian kuna7.4015 \ 12.01.2011
ph PHPPhilippine peso57.0170 \ 12.01.2011
il ILSIsraeli shekel4.5968 \ 12.01.2011
my MYRMalaysian ringgit3.9734 \ 12.01.2011
mx MXNMexican peso15.6831 \ 12.01.2011
The European Central Bank's daily exchange rate archive for 12.1.2011 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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