ECB Exchange Rate for 24.1.2012

Daily ECB exchange rate for 24.1.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3003 \ 24.01.2012
cn CNYChina Yuan8.2062 \ 24.01.2012
gb GBPBritish Pound Sterling0.8346 \ 24.01.2012
tr TRYTurkish Lira2.3767 \ 24.01.2012
jp JPYJapanese Yen100.8900 \ 24.01.2012
pl PLNPolish Zloty4.2984 \ 24.01.2012
ch CHFSwiss Franc1.2065 \ 24.01.2012
ca CADCanadian Dollar1.3164 \ 24.01.2012
kr KRWSouth Korean Won1472.9800 \ 24.01.2012
cz CZKCzech Koruna25.4220 \ 24.01.2012
au AUDAustralian Dollar1.2429 \ 24.01.2012
se SEKSwedish Krona8.7940 \ 24.01.2012
hu HUFHungarian Forint302.3800 \ 24.01.2012
sg SGDSingapore Dollar1.6527 \ 24.01.2012
no NOKNorwegian Krone7.6390 \ 24.01.2012
dk DKKDanish Krone7.4352 \ 24.01.2012
in INRIndian Rupee65.1520 \ 24.01.2012
za ZARS.African Rand10.3843 \ 24.01.2012
bg BGNBulgarian lev1.9558 \ 24.01.2012
ro RONRomanian Leu4.3430 \ 24.01.2012
br BRLBrazil Real2.2923 \ 24.01.2012
hk HKDHong Kong dollar10.0912 \ 24.01.2012
ru RUBRussian ruble40.1911 \ 24.01.2012
th THBThai baht40.9200 \ 24.01.2012
nz NZDNew Zealand dollar1.6092 \ 24.01.2012
id IDRIndonesian rupiah11706.3500 \ 24.01.2012
hr HRKCroatian kuna7.5685 \ 24.01.2012
ph PHPPhilippine peso56.1250 \ 24.01.2012
il ILSIsraeli shekel4.9216 \ 24.01.2012
my MYRMalaysian ringgit4.0147 \ 24.01.2012
mx MXNMexican peso17.1965 \ 24.01.2012
The European Central Bank's daily exchange rate archive for 24.1.2012 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...