ECB Exchange Rate for 8.1.2012

Daily ECB exchange rate for 8.1.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2776 \ 06.01.2012
cn CNYChina Yuan8.0689 \ 06.01.2012
gb GBPBritish Pound Sterling0.8264 \ 06.01.2012
tr TRYTurkish Lira2.3955 \ 06.01.2012
jp JPYJapanese Yen98.5600 \ 06.01.2012
pl PLNPolish Zloty4.4973 \ 06.01.2012
ch CHFSwiss Franc1.2177 \ 06.01.2012
ca CADCanadian Dollar1.3051 \ 06.01.2012
kr KRWSouth Korean Won1483.1100 \ 06.01.2012
cz CZKCzech Koruna25.8510 \ 06.01.2012
au AUDAustralian Dollar1.2472 \ 06.01.2012
se SEKSwedish Krona8.8388 \ 06.01.2012
hu HUFHungarian Forint318.4500 \ 06.01.2012
sg SGDSingapore Dollar1.6528 \ 06.01.2012
no NOKNorwegian Krone7.6745 \ 06.01.2012
dk DKKDanish Krone7.4350 \ 06.01.2012
in INRIndian Rupee67.3610 \ 06.01.2012
za ZARS.African Rand10.4241 \ 06.01.2012
bg BGNBulgarian lev1.9558 \ 06.01.2012
ro RONRomanian Leu4.3460 \ 06.01.2012
br BRLBrazil Real2.3523 \ 06.01.2012
hk HKDHong Kong dollar9.9209 \ 06.01.2012
ru RUBRussian ruble40.8500 \ 06.01.2012
th THBThai baht40.4740 \ 06.01.2012
nz NZDNew Zealand dollar1.6347 \ 06.01.2012
id IDRIndonesian rupiah11632.5500 \ 06.01.2012
hr HRKCroatian kuna7.5350 \ 06.01.2012
ph PHPPhilippine peso56.3640 \ 06.01.2012
il ILSIsraeli shekel4.9060 \ 06.01.2012
my MYRMalaysian ringgit4.0161 \ 06.01.2012
mx MXNMexican peso17.5457 \ 06.01.2012
The European Central Bank's daily exchange rate archive for 8.1.2012 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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