ECB Exchange Rate for 26.1.2012

Daily ECB exchange rate for 26.1.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3145 \ 26.01.2012
cn CNYChina Yuan8.2906 \ 26.01.2012
gb GBPBritish Pound Sterling0.8380 \ 26.01.2012
tr TRYTurkish Lira2.3580 \ 26.01.2012
jp JPYJapanese Yen101.9800 \ 26.01.2012
pl PLNPolish Zloty4.2470 \ 26.01.2012
ch CHFSwiss Franc1.2071 \ 26.01.2012
ca CADCanadian Dollar1.3166 \ 26.01.2012
kr KRWSouth Korean Won1474.3300 \ 26.01.2012
cz CZKCzech Koruna25.1930 \ 26.01.2012
au AUDAustralian Dollar1.2326 \ 26.01.2012
se SEKSwedish Krona8.8775 \ 26.01.2012
hu HUFHungarian Forint294.8000 \ 26.01.2012
sg SGDSingapore Dollar1.6511 \ 26.01.2012
no NOKNorwegian Krone7.6465 \ 26.01.2012
dk DKKDanish Krone7.4343 \ 26.01.2012
in INRIndian Rupee66.0470 \ 26.01.2012
za ZARS.African Rand10.2801 \ 26.01.2012
bg BGNBulgarian lev1.9558 \ 26.01.2012
ro RONRomanian Leu4.3408 \ 26.01.2012
br BRLBrazil Real2.2849 \ 26.01.2012
hk HKDHong Kong dollar10.1964 \ 26.01.2012
ru RUBRussian ruble39.8190 \ 26.01.2012
th THBThai baht41.1180 \ 26.01.2012
nz NZDNew Zealand dollar1.6004 \ 26.01.2012
id IDRIndonesian rupiah11775.7900 \ 26.01.2012
hr HRKCroatian kuna7.5840 \ 26.01.2012
ph PHPPhilippine peso56.1780 \ 26.01.2012
il ILSIsraeli shekel4.9399 \ 26.01.2012
my MYRMalaysian ringgit3.9967 \ 26.01.2012
mx MXNMexican peso16.9883 \ 26.01.2012
The European Central Bank's daily exchange rate archive for 26.1.2012 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...