ECB Exchange Rates for 2012
Explore the ECB's historical exchange rates for the year 2012, featuring daily rate data for various currencies.
Choose year: 2012
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.2089 \ 24.07.2012 | 1.3454 \ 28.02.2012 |
 CNY | China Yuan | 7.7199 \ 24.07.2012 | 8.4766 \ 28.02.2012 |
 GBP | British Pound Sterling | 0.7784 \ 20.07.2012 | 0.8482 \ 24.02.2012 |
 TRY | Turkish Lira | 2.1897 \ 03.08.2012 | 2.4505 \ 03.01.2012 |
 JPY | Japanese Yen | 94.6300 \ 24.07.2012 | 113.8700 \ 27.12.2012 |
 PLN | Polish Zloty | 4.0345 \ 06.08.2012 | 4.5054 \ 05.01.2012 |
 CHF | Swiss Franc | 1.2008 \ 01.06.2012 | 1.2196 \ 04.01.2012 |
 CAD | Canadian Dollar | 1.2139 \ 16.08.2012 | 1.3432 \ 27.02.2012 |
 KRW | South Korean Won | 1380.8500 \ 14.11.2012 | 1514.0500 \ 28.03.2012 |
 CZK | Czech Koruna | 24.4330 \ 14.09.2012 | 25.9630 \ 26.06.2012 |
 AUD | Australian Dollar | 1.1639 \ 09.08.2012 | 1.2977 \ 23.05.2012 |
 SEK | Swedish Krona | 8.2077 \ 10.08.2012 | 9.1356 \ 17.05.2012 |
 HUF | Hungarian Forint | 275.1800 \ 21.08.2012 | 320.7800 \ 05.01.2012 |
 SGD | Singapore Dollar | 1.5224 \ 24.07.2012 | 1.6869 \ 27.02.2012 |
 NOK | Norwegian Krone | 7.2700 \ 10.08.2012 | 7.7540 \ 02.01.2012 |
 DKK | Danish Krone | 7.4303 \ 28.05.2012 | 7.4616 \ 24.12.2012 |
 INR | Indian Rupee | 63.9780 \ 06.02.2012 | 72.9130 \ 27.12.2012 |
 ZAR | S.African Rand | 9.8920 \ 13.03.2012 | 11.5770 \ 08.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 02.01.2012 | 1.9558 \ 02.01.2012 |
 RON | Romanian Leu | 4.3140 \ 16.01.2012 | 4.6470 \ 03.08.2012 |
 BRL | Brazil Real | 2.2475 \ 15.02.2012 | 2.7678 \ 19.12.2012 |
 HKD | Hong Kong dollar | 9.3776 \ 24.07.2012 | 10.4332 \ 28.02.2012 |
 RUB | Russian ruble | 38.4130 \ 15.03.2012 | 41.8100 \ 04.06.2012 |
 THB | Thai baht | 38.4310 \ 24.07.2012 | 41.1770 \ 30.03.2012 |
 NZD | New Zealand dollar | 1.5038 \ 03.08.2012 | 1.6871 \ 23.05.2012 |
 IDR | Indonesian rupiah | 11470.2500 \ 24.07.2012 | 12836.1900 \ 19.12.2012 |
 HRK | Croatian kuna | 7.3910 \ 20.09.2012 | 7.5890 \ 10.02.2012 |
 PHP | Philippine peso | 50.7830 \ 24.07.2012 | 57.7530 \ 28.02.2012 |
 ILS | Israeli shekel | 4.8180 \ 01.06.2012 | 5.1137 \ 13.09.2012 |
 MYR | Malaysian ringgit | 3.8193 \ 09.08.2012 | 4.1033 \ 02.01.2012 |
 MXN | Mexican peso | 16.1271 \ 19.07.2012 | 18.0210 \ 02.01.2012 |
The European Central Bank's comprehensive exchange rate archive for the year 2012 includes daily data on various currencies. This detailed archive is an essential tool for understanding currency trends and economic shifts within the Eurozone and internationally. It provides insights into the ECB's monetary policy and its impact on the financial markets throughout the year.