ECB Exchange Rate for 22.1.2012

Daily ECB exchange rate for 22.1.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2902 \ 20.01.2012
cn CNYChina Yuan8.1732 \ 20.01.2012
gb GBPBritish Pound Sterling0.8339 \ 20.01.2012
tr TRYTurkish Lira2.3640 \ 20.01.2012
jp JPYJapanese Yen99.5300 \ 20.01.2012
pl PLNPolish Zloty4.3196 \ 20.01.2012
ch CHFSwiss Franc1.2077 \ 20.01.2012
ca CADCanadian Dollar1.3076 \ 20.01.2012
kr KRWSouth Korean Won1463.4600 \ 20.01.2012
cz CZKCzech Koruna25.4660 \ 20.01.2012
au AUDAustralian Dollar1.2379 \ 20.01.2012
se SEKSwedish Krona8.7804 \ 20.01.2012
hu HUFHungarian Forint304.6800 \ 20.01.2012
sg SGDSingapore Dollar1.6463 \ 20.01.2012
no NOKNorwegian Krone7.6600 \ 20.01.2012
dk DKKDanish Krone7.4362 \ 20.01.2012
in INRIndian Rupee64.8730 \ 20.01.2012
za ZARS.African Rand10.2858 \ 20.01.2012
bg BGNBulgarian lev1.9558 \ 20.01.2012
ro RONRomanian Leu4.3440 \ 20.01.2012
br BRLBrazil Real2.2804 \ 20.01.2012
hk HKDHong Kong dollar10.0145 \ 20.01.2012
ru RUBRussian ruble40.4552 \ 20.01.2012
th THBThai baht40.7190 \ 20.01.2012
nz NZDNew Zealand dollar1.6071 \ 20.01.2012
id IDRIndonesian rupiah11541.8500 \ 20.01.2012
hr HRKCroatian kuna7.5670 \ 20.01.2012
ph PHPPhilippine peso55.9400 \ 20.01.2012
il ILSIsraeli shekel4.8897 \ 20.01.2012
my MYRMalaysian ringgit4.0016 \ 20.01.2012
mx MXNMexican peso17.1248 \ 20.01.2012
The European Central Bank's daily exchange rate archive for 22.1.2012 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.
Loading...