ECB Exchange Rate for 15.1.2012
Daily ECB exchange rate for 15.1.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2771 \ 13.01.2012 |
 CNY | China Yuan | 8.0648 \ 13.01.2012 |
 GBP | British Pound Sterling | 0.8332 \ 13.01.2012 |
 TRY | Turkish Lira | 2.3642 \ 13.01.2012 |
 JPY | Japanese Yen | 98.0600 \ 13.01.2012 |
 PLN | Polish Zloty | 4.4060 \ 13.01.2012 |
 CHF | Swiss Franc | 1.2100 \ 13.01.2012 |
 CAD | Canadian Dollar | 1.3019 \ 13.01.2012 |
 KRW | South Korean Won | 1466.5300 \ 13.01.2012 |
 CZK | Czech Koruna | 25.4500 \ 13.01.2012 |
 AUD | Australian Dollar | 1.2364 \ 13.01.2012 |
 SEK | Swedish Krona | 8.8892 \ 13.01.2012 |
 HUF | Hungarian Forint | 309.7100 \ 13.01.2012 |
 SGD | Singapore Dollar | 1.6468 \ 13.01.2012 |
 NOK | Norwegian Krone | 7.6930 \ 13.01.2012 |
 DKK | Danish Krone | 7.4365 \ 13.01.2012 |
 INR | Indian Rupee | 65.7040 \ 13.01.2012 |
 ZAR | S.African Rand | 10.2672 \ 13.01.2012 |
 BGN | Bulgarian lev | 1.9558 \ 13.01.2012 |
 RON | Romanian Leu | 4.3345 \ 13.01.2012 |
 BRL | Brazil Real | 2.2740 \ 13.01.2012 |
 HKD | Hong Kong dollar | 9.9196 \ 13.01.2012 |
 RUB | Russian ruble | 40.5047 \ 13.01.2012 |
 THB | Thai baht | 40.5730 \ 13.01.2012 |
 NZD | New Zealand dollar | 1.6090 \ 13.01.2012 |
 IDR | Indonesian rupiah | 11700.5500 \ 13.01.2012 |
 HRK | Croatian kuna | 7.5480 \ 13.01.2012 |
 PHP | Philippine peso | 55.9040 \ 13.01.2012 |
 ILS | Israeli shekel | 4.8930 \ 13.01.2012 |
 MYR | Malaysian ringgit | 4.0005 \ 13.01.2012 |
 MXN | Mexican peso | 17.2983 \ 13.01.2012 |
The European Central Bank's daily exchange rate archive for 15.1.2012 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.