ECB Exchange Rate for 11.1.2012

Daily ECB exchange rate for 11.1.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2718 \ 11.01.2012
cn CNYChina Yuan8.0304 \ 11.01.2012
gb GBPBritish Pound Sterling0.8259 \ 11.01.2012
tr TRYTurkish Lira2.3671 \ 11.01.2012
jp JPYJapanese Yen97.8700 \ 11.01.2012
pl PLNPolish Zloty4.4609 \ 11.01.2012
ch CHFSwiss Franc1.2120 \ 11.01.2012
ca CADCanadian Dollar1.2928 \ 11.01.2012
kr KRWSouth Korean Won1476.8200 \ 11.01.2012
cz CZKCzech Koruna25.8210 \ 11.01.2012
au AUDAustralian Dollar1.2361 \ 11.01.2012
se SEKSwedish Krona8.8087 \ 11.01.2012
hu HUFHungarian Forint311.9300 \ 11.01.2012
sg SGDSingapore Dollar1.6441 \ 11.01.2012
no NOKNorwegian Krone7.6505 \ 11.01.2012
dk DKKDanish Krone7.4363 \ 11.01.2012
in INRIndian Rupee65.9620 \ 11.01.2012
za ZARS.African Rand10.3476 \ 11.01.2012
bg BGNBulgarian lev1.9558 \ 11.01.2012
ro RONRomanian Leu4.3670 \ 11.01.2012
br BRLBrazil Real2.2937 \ 11.01.2012
hk HKDHong Kong dollar9.8792 \ 11.01.2012
ru RUBRussian ruble40.3375 \ 11.01.2012
th THBThai baht40.4690 \ 11.01.2012
nz NZDNew Zealand dollar1.6016 \ 11.01.2012
id IDRIndonesian rupiah11649.9500 \ 11.01.2012
hr HRKCroatian kuna7.5390 \ 11.01.2012
ph PHPPhilippine peso55.8810 \ 11.01.2012
il ILSIsraeli shekel4.8917 \ 11.01.2012
my MYRMalaysian ringgit3.9935 \ 11.01.2012
mx MXNMexican peso17.3728 \ 11.01.2012
The European Central Bank's daily exchange rate archive for 11.1.2012 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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