ECB Exchange Rate for 23.1.2012

Daily ECB exchange rate for 23.1.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3017 \ 23.01.2012
cn CNYChina Yuan8.2179 \ 23.01.2012
gb GBPBritish Pound Sterling0.8363 \ 23.01.2012
tr TRYTurkish Lira2.3690 \ 23.01.2012
jp JPYJapanese Yen100.1000 \ 23.01.2012
pl PLNPolish Zloty4.2853 \ 23.01.2012
ch CHFSwiss Franc1.2061 \ 23.01.2012
ca CADCanadian Dollar1.3129 \ 23.01.2012
kr KRWSouth Korean Won1471.3100 \ 23.01.2012
cz CZKCzech Koruna25.3490 \ 23.01.2012
au AUDAustralian Dollar1.2332 \ 23.01.2012
se SEKSwedish Krona8.7791 \ 23.01.2012
hu HUFHungarian Forint301.8900 \ 23.01.2012
sg SGDSingapore Dollar1.6478 \ 23.01.2012
no NOKNorwegian Krone7.6645 \ 23.01.2012
dk DKKDanish Krone7.4358 \ 23.01.2012
in INRIndian Rupee65.0780 \ 23.01.2012
za ZARS.African Rand10.3027 \ 23.01.2012
bg BGNBulgarian lev1.9558 \ 23.01.2012
ro RONRomanian Leu4.3423 \ 23.01.2012
br BRLBrazil Real2.2825 \ 23.01.2012
hk HKDHong Kong dollar10.1013 \ 23.01.2012
ru RUBRussian ruble40.3340 \ 23.01.2012
th THBThai baht40.8600 \ 23.01.2012
nz NZDNew Zealand dollar1.6008 \ 23.01.2012
id IDRIndonesian rupiah11644.3800 \ 23.01.2012
hr HRKCroatian kuna7.5703 \ 23.01.2012
ph PHPPhilippine peso56.3440 \ 23.01.2012
il ILSIsraeli shekel4.9077 \ 23.01.2012
my MYRMalaysian ringgit4.0130 \ 23.01.2012
mx MXNMexican peso17.0627 \ 23.01.2012
The European Central Bank's daily exchange rate archive for 23.1.2012 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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