ECB Exchange Rate for 1.2.2012

Daily ECB exchange rate for 1.2.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3175 \ 01.02.2012
cn CNYChina Yuan8.3088 \ 01.02.2012
gb GBPBritish Pound Sterling0.8312 \ 01.02.2012
tr TRYTurkish Lira2.3232 \ 01.02.2012
jp JPYJapanese Yen100.2900 \ 01.02.2012
pl PLNPolish Zloty4.2005 \ 01.02.2012
ch CHFSwiss Franc1.2048 \ 01.02.2012
ca CADCanadian Dollar1.3161 \ 01.02.2012
kr KRWSouth Korean Won1480.8000 \ 01.02.2012
cz CZKCzech Koruna25.1570 \ 01.02.2012
au AUDAustralian Dollar1.2312 \ 01.02.2012
se SEKSwedish Krona8.8896 \ 01.02.2012
hu HUFHungarian Forint292.4900 \ 01.02.2012
sg SGDSingapore Dollar1.6496 \ 01.02.2012
no NOKNorwegian Krone7.6540 \ 01.02.2012
in INRIndian Rupee64.7750 \ 01.02.2012
dk DKKDanish Krone7.4337 \ 01.02.2012
za ZARS.African Rand10.1889 \ 01.02.2012
bg BGNBulgarian lev1.9558 \ 01.02.2012
ro RONRomanian Leu4.3467 \ 01.02.2012
br BRLBrazil Real2.2907 \ 01.02.2012
hk HKDHong Kong dollar10.2176 \ 01.02.2012
ru RUBRussian ruble39.7920 \ 01.02.2012
th THBThai baht40.7630 \ 01.02.2012
nz NZDNew Zealand dollar1.5839 \ 01.02.2012
id IDRIndonesian rupiah11828.4800 \ 01.02.2012
hr HRKCroatian kuna7.5780 \ 01.02.2012
ph PHPPhilippine peso56.4570 \ 01.02.2012
il ILSIsraeli shekel4.9167 \ 01.02.2012
my MYRMalaysian ringgit4.0078 \ 01.02.2012
mx MXNMexican peso17.0668 \ 01.02.2012
The European Central Bank's daily exchange rate archive for 1.2.2012 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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