ECB Exchange Rate for 5.1.2012

Daily ECB exchange rate for 5.1.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2832 \ 05.01.2012
cn CNYChina Yuan8.0980 \ 05.01.2012
gb GBPBritish Pound Sterling0.8268 \ 05.01.2012
tr TRYTurkish Lira2.4185 \ 05.01.2012
jp JPYJapanese Yen98.6700 \ 05.01.2012
pl PLNPolish Zloty4.5054 \ 05.01.2012
ch CHFSwiss Franc1.2187 \ 05.01.2012
ca CADCanadian Dollar1.3039 \ 05.01.2012
kr KRWSouth Korean Won1482.7700 \ 05.01.2012
cz CZKCzech Koruna25.9140 \ 05.01.2012
au AUDAustralian Dollar1.2491 \ 05.01.2012
se SEKSwedish Krona8.8461 \ 05.01.2012
hu HUFHungarian Forint320.7800 \ 05.01.2012
sg SGDSingapore Dollar1.6562 \ 05.01.2012
no NOKNorwegian Krone7.6825 \ 05.01.2012
dk DKKDanish Krone7.4360 \ 05.01.2012
in INRIndian Rupee67.9130 \ 05.01.2012
za ZARS.African Rand10.5038 \ 05.01.2012
bg BGNBulgarian lev1.9558 \ 05.01.2012
ro RONRomanian Leu4.3390 \ 05.01.2012
br BRLBrazil Real2.3551 \ 05.01.2012
hk HKDHong Kong dollar9.9647 \ 05.01.2012
ru RUBRussian ruble41.0830 \ 05.01.2012
th THBThai baht40.5880 \ 05.01.2012
nz NZDNew Zealand dollar1.6399 \ 05.01.2012
id IDRIndonesian rupiah11800.8700 \ 05.01.2012
hr HRKCroatian kuna7.5330 \ 05.01.2012
ph PHPPhilippine peso56.5790 \ 05.01.2012
il ILSIsraeli shekel4.9413 \ 05.01.2012
my MYRMalaysian ringgit4.0389 \ 05.01.2012
mx MXNMexican peso17.6040 \ 05.01.2012
The European Central Bank's daily exchange rate archive for 5.1.2012 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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