ECB Exchange Rate for 17.1.2012

Daily ECB exchange rate for 17.1.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2790 \ 17.01.2012
cn CNYChina Yuan8.0814 \ 17.01.2012
gb GBPBritish Pound Sterling0.8305 \ 17.01.2012
tr TRYTurkish Lira2.3523 \ 17.01.2012
jp JPYJapanese Yen98.2000 \ 17.01.2012
pl PLNPolish Zloty4.3697 \ 17.01.2012
ch CHFSwiss Franc1.2090 \ 17.01.2012
ca CADCanadian Dollar1.2949 \ 17.01.2012
kr KRWSouth Korean Won1462.1500 \ 17.01.2012
cz CZKCzech Koruna25.6500 \ 17.01.2012
au AUDAustralian Dollar1.2279 \ 17.01.2012
se SEKSwedish Krona8.8376 \ 17.01.2012
hu HUFHungarian Forint310.9300 \ 17.01.2012
sg SGDSingapore Dollar1.6413 \ 17.01.2012
no NOKNorwegian Krone7.6635 \ 17.01.2012
dk DKKDanish Krone7.4353 \ 17.01.2012
in INRIndian Rupee64.7780 \ 17.01.2012
za ZARS.African Rand10.2672 \ 17.01.2012
bg BGNBulgarian lev1.9558 \ 17.01.2012
ro RONRomanian Leu4.3344 \ 17.01.2012
br BRLBrazil Real2.2661 \ 17.01.2012
hk HKDHong Kong dollar9.9328 \ 17.01.2012
ru RUBRussian ruble40.2978 \ 17.01.2012
th THBThai baht40.6690 \ 17.01.2012
nz NZDNew Zealand dollar1.5981 \ 17.01.2012
id IDRIndonesian rupiah11645.7500 \ 17.01.2012
hr HRKCroatian kuna7.5445 \ 17.01.2012
ph PHPPhilippine peso55.7800 \ 17.01.2012
il ILSIsraeli shekel4.9023 \ 17.01.2012
my MYRMalaysian ringgit3.9873 \ 17.01.2012
mx MXNMexican peso17.2281 \ 17.01.2012
The European Central Bank's daily exchange rate archive for 17.1.2012 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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