ECB Exchange Rate for 12.1.2012

Daily ECB exchange rate for 12.1.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2736 \ 12.01.2012
cn CNYChina Yuan8.0467 \ 12.01.2012
gb GBPBritish Pound Sterling0.8306 \ 12.01.2012
tr TRYTurkish Lira2.3545 \ 12.01.2012
jp JPYJapanese Yen97.9200 \ 12.01.2012
pl PLNPolish Zloty4.4392 \ 12.01.2012
ch CHFSwiss Franc1.2112 \ 12.01.2012
ca CADCanadian Dollar1.2946 \ 12.01.2012
kr KRWSouth Korean Won1470.7200 \ 12.01.2012
cz CZKCzech Koruna25.5810 \ 12.01.2012
au AUDAustralian Dollar1.2303 \ 12.01.2012
se SEKSwedish Krona8.8515 \ 12.01.2012
hu HUFHungarian Forint307.8800 \ 12.01.2012
sg SGDSingapore Dollar1.6441 \ 12.01.2012
no NOKNorwegian Krone7.6770 \ 12.01.2012
dk DKKDanish Krone7.4366 \ 12.01.2012
in INRIndian Rupee65.6160 \ 12.01.2012
za ZARS.African Rand10.2610 \ 12.01.2012
bg BGNBulgarian lev1.9558 \ 12.01.2012
ro RONRomanian Leu4.3490 \ 12.01.2012
br BRLBrazil Real2.2795 \ 12.01.2012
hk HKDHong Kong dollar9.8933 \ 12.01.2012
ru RUBRussian ruble40.2930 \ 12.01.2012
th THBThai baht40.5000 \ 12.01.2012
nz NZDNew Zealand dollar1.5985 \ 12.01.2012
id IDRIndonesian rupiah11681.8900 \ 12.01.2012
hr HRKCroatian kuna7.5450 \ 12.01.2012
ph PHPPhilippine peso56.0760 \ 12.01.2012
il ILSIsraeli shekel4.8874 \ 12.01.2012
my MYRMalaysian ringgit3.9991 \ 12.01.2012
mx MXNMexican peso17.2985 \ 12.01.2012
The European Central Bank's daily exchange rate archive for 12.1.2012 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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