ECB Exchange Rate for 12.3.2012

Daily ECB exchange rate for 12.3.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3119 \ 12.03.2012
cn CNYChina Yuan8.3013 \ 12.03.2012
gb GBPBritish Pound Sterling0.8392 \ 12.03.2012
tr TRYTurkish Lira2.3585 \ 12.03.2012
jp JPYJapanese Yen107.7900 \ 12.03.2012
pl PLNPolish Zloty4.1095 \ 12.03.2012
ch CHFSwiss Franc1.2056 \ 12.03.2012
ca CADCanadian Dollar1.3026 \ 12.03.2012
kr KRWSouth Korean Won1474.6200 \ 12.03.2012
cz CZKCzech Koruna24.5630 \ 12.03.2012
au AUDAustralian Dollar1.2498 \ 12.03.2012
se SEKSwedish Krona8.9312 \ 12.03.2012
hu HUFHungarian Forint293.4800 \ 12.03.2012
sg SGDSingapore Dollar1.6551 \ 12.03.2012
no NOKNorwegian Krone7.4795 \ 12.03.2012
dk DKKDanish Krone7.4348 \ 12.03.2012
in INRIndian Rupee65.5750 \ 12.03.2012
za ZARS.African Rand9.9555 \ 12.03.2012
bg BGNBulgarian lev1.9558 \ 12.03.2012
ro RONRomanian Leu4.3553 \ 12.03.2012
br BRLBrazil Real2.3745 \ 12.03.2012
hk HKDHong Kong dollar10.1784 \ 12.03.2012
ru RUBRussian ruble38.8450 \ 12.03.2012
th THBThai baht40.2100 \ 12.03.2012
nz NZDNew Zealand dollar1.6092 \ 12.03.2012
id IDRIndonesian rupiah12010.8300 \ 12.03.2012
hr HRKCroatian kuna7.5475 \ 12.03.2012
ph PHPPhilippine peso55.9110 \ 12.03.2012
il ILSIsraeli shekel4.9627 \ 12.03.2012
my MYRMalaysian ringgit3.9796 \ 12.03.2012
mx MXNMexican peso16.6480 \ 12.03.2012
The European Central Bank's daily exchange rate archive for 12.3.2012 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...