ECB Exchange Rate for 20.3.2012

Daily ECB exchange rate for 20.3.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3198 \ 20.03.2012
cn CNYChina Yuan8.3395 \ 20.03.2012
gb GBPBritish Pound Sterling0.8322 \ 20.03.2012
tr TRYTurkish Lira2.4000 \ 20.03.2012
jp JPYJapanese Yen110.4800 \ 20.03.2012
pl PLNPolish Zloty4.1270 \ 20.03.2012
ch CHFSwiss Franc1.2059 \ 20.03.2012
ca CADCanadian Dollar1.3098 \ 20.03.2012
kr KRWSouth Korean Won1486.7500 \ 20.03.2012
cz CZKCzech Koruna24.4640 \ 20.03.2012
au AUDAustralian Dollar1.2586 \ 20.03.2012
se SEKSwedish Krona8.9120 \ 20.03.2012
hu HUFHungarian Forint289.3800 \ 20.03.2012
sg SGDSingapore Dollar1.6672 \ 20.03.2012
no NOKNorwegian Krone7.6060 \ 20.03.2012
dk DKKDanish Krone7.4353 \ 20.03.2012
in INRIndian Rupee66.5940 \ 20.03.2012
za ZARS.African Rand10.0581 \ 20.03.2012
bg BGNBulgarian lev1.9558 \ 20.03.2012
ro RONRomanian Leu4.3788 \ 20.03.2012
br BRLBrazil Real2.4112 \ 20.03.2012
hk HKDHong Kong dollar10.2480 \ 20.03.2012
ru RUBRussian ruble38.6432 \ 20.03.2012
th THBThai baht40.6370 \ 20.03.2012
nz NZDNew Zealand dollar1.6160 \ 20.03.2012
id IDRIndonesian rupiah12083.7400 \ 20.03.2012
hr HRKCroatian kuna7.5335 \ 20.03.2012
ph PHPPhilippine peso56.7680 \ 20.03.2012
il ILSIsraeli shekel4.9455 \ 20.03.2012
my MYRMalaysian ringgit4.0678 \ 20.03.2012
mx MXNMexican peso16.7681 \ 20.03.2012
The European Central Bank's daily exchange rate archive for 20.3.2012 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.
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