ECB Exchange Rate for 14.12.2011

Daily ECB exchange rate for 14.12.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2993 \ 14.12.2011
cn CNYChina Yuan8.2659 \ 14.12.2011
gb GBPBritish Pound Sterling0.8390 \ 14.12.2011
tr TRYTurkish Lira2.4467 \ 14.12.2011
jp JPYJapanese Yen101.4400 \ 14.12.2011
pl PLNPolish Zloty4.5607 \ 14.12.2011
ch CHFSwiss Franc1.2317 \ 14.12.2011
ca CADCanadian Dollar1.3475 \ 14.12.2011
kr KRWSouth Korean Won1505.5700 \ 14.12.2011
cz CZKCzech Koruna25.6490 \ 14.12.2011
au AUDAustralian Dollar1.3023 \ 14.12.2011
se SEKSwedish Krona9.0852 \ 14.12.2011
hu HUFHungarian Forint304.6500 \ 14.12.2011
sg SGDSingapore Dollar1.6975 \ 14.12.2011
no NOKNorwegian Krone7.7660 \ 14.12.2011
dk DKKDanish Krone7.4326 \ 14.12.2011
in INRIndian Rupee70.0780 \ 14.12.2011
za ZARS.African Rand10.8569 \ 14.12.2011
bg BGNBulgarian lev1.9558 \ 14.12.2011
ro RONRomanian Leu4.3450 \ 14.12.2011
br BRLBrazil Real2.4275 \ 14.12.2011
hk HKDHong Kong dollar10.1126 \ 14.12.2011
ru RUBRussian ruble41.3100 \ 14.12.2011
th THBThai baht40.6420 \ 14.12.2011
nz NZDNew Zealand dollar1.7254 \ 14.12.2011
id IDRIndonesian rupiah11953.8400 \ 14.12.2011
hr HRKCroatian kuna7.5030 \ 14.12.2011
ph PHPPhilippine peso57.4350 \ 14.12.2011
il ILSIsraeli shekel4.9460 \ 14.12.2011
my MYRMalaysian ringgit4.1419 \ 14.12.2011
mx MXNMexican peso18.0475 \ 14.12.2011
The European Central Bank's daily exchange rate archive for 14.12.2011 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.
Loading...