ECB Exchange Rates for January 2012
Monthly archive of ECB's exchange rates for January 2012, with daily rate data and currency analysis.
Choose year: 2012
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.2669 \ 16.01.2012 | 1.3176 \ 31.01.2012 |
 CNY | China Yuan | 8.0024 \ 16.01.2012 | 8.3121 \ 31.01.2012 |
 GBP | British Pound Sterling | 0.8240 \ 09.01.2012 | 0.8380 \ 26.01.2012 |
 TRY | Turkish Lira | 2.3330 \ 31.01.2012 | 2.4505 \ 03.01.2012 |
 JPY | Japanese Yen | 97.2500 \ 16.01.2012 | 101.9800 \ 26.01.2012 |
 PLN | Polish Zloty | 4.2207 \ 27.01.2012 | 4.5054 \ 05.01.2012 |
 CHF | Swiss Franc | 1.2046 \ 30.01.2012 | 1.2196 \ 04.01.2012 |
 CAD | Canadian Dollar | 1.2928 \ 11.01.2012 | 1.3195 \ 02.01.2012 |
 KRW | South Korean Won | 1459.6900 \ 16.01.2012 | 1496.0000 \ 03.01.2012 |
 CZK | Czech Koruna | 25.1560 \ 27.01.2012 | 25.9140 \ 05.01.2012 |
 AUD | Australian Dollar | 1.2279 \ 17.01.2012 | 1.2662 \ 02.01.2012 |
 SEK | Swedish Krona | 8.7605 \ 19.01.2012 | 8.9283 \ 03.01.2012 |
 HUF | Hungarian Forint | 293.9100 \ 31.01.2012 | 320.7800 \ 05.01.2012 |
 SGD | Singapore Dollar | 1.6349 \ 16.01.2012 | 1.6781 \ 02.01.2012 |
 NOK | Norwegian Krone | 7.6390 \ 24.01.2012 | 7.7540 \ 02.01.2012 |
 INR | Indian Rupee | 64.6670 \ 18.01.2012 | 69.1300 \ 03.01.2012 |
 DKK | Danish Krone | 7.4335 \ 02.01.2012 | 7.4366 \ 12.01.2012 |
 ZAR | S.African Rand | 10.2035 \ 27.01.2012 | 10.5259 \ 04.01.2012 |
 BGN | Bulgarian lev | 1.9558 \ 02.01.2012 | 1.9558 \ 02.01.2012 |
 RON | Romanian Leu | 4.3140 \ 16.01.2012 | 4.3670 \ 11.01.2012 |
 BRL | Brazil Real | 2.2599 \ 16.01.2012 | 2.4178 \ 02.01.2012 |
 HKD | Hong Kong dollar | 9.8422 \ 16.01.2012 | 10.2194 \ 31.01.2012 |
 RUB | Russian ruble | 39.6900 \ 31.01.2012 | 41.6448 \ 02.01.2012 |
 THB | Thai baht | 40.4010 \ 16.01.2012 | 41.1180 \ 26.01.2012 |
 NZD | New Zealand dollar | 1.5911 \ 18.01.2012 | 1.6623 \ 02.01.2012 |
 IDR | Indonesian rupiah | 11507.6600 \ 25.01.2012 | 12017.7000 \ 03.01.2012 |
 HRK | Croatian kuna | 7.5325 \ 10.01.2012 | 7.5840 \ 26.01.2012 |
 PHP | Philippine peso | 55.5100 \ 16.01.2012 | 56.9140 \ 03.01.2012 |
 ILS | Israeli shekel | 4.8790 \ 16.01.2012 | 4.9964 \ 04.01.2012 |
 MYR | Malaysian ringgit | 3.9774 \ 16.01.2012 | 4.1033 \ 02.01.2012 |
 MXN | Mexican peso | 16.9883 \ 26.01.2012 | 18.0210 \ 02.01.2012 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2012. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.