ECB Exchange Rate for 31.5.2012

Daily ECB exchange rate for 31.5.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2403 \ 31.05.2012
cn CNYChina Yuan7.8989 \ 31.05.2012
gb GBPBritish Pound Sterling0.7999 \ 31.05.2012
tr TRYTurkish Lira2.2960 \ 31.05.2012
jp JPYJapanese Yen97.6600 \ 31.05.2012
pl PLNPolish Zloty4.3915 \ 31.05.2012
ch CHFSwiss Franc1.2010 \ 31.05.2012
ca CADCanadian Dollar1.2761 \ 31.05.2012
kr KRWSouth Korean Won1463.0100 \ 31.05.2012
cz CZKCzech Koruna25.6930 \ 31.05.2012
au AUDAustralian Dollar1.2736 \ 31.05.2012
se SEKSwedish Krona8.9752 \ 31.05.2012
hu HUFHungarian Forint301.6500 \ 31.05.2012
sg SGDSingapore Dollar1.5956 \ 31.05.2012
no NOKNorwegian Krone7.5235 \ 31.05.2012
dk DKKDanish Krone7.4319 \ 31.05.2012
in INRIndian Rupee69.5930 \ 31.05.2012
za ZARS.African Rand10.5726 \ 31.05.2012
bg BGNBulgarian lev1.9558 \ 31.05.2012
ro RONRomanian Leu4.4729 \ 31.05.2012
br BRLBrazil Real2.4935 \ 31.05.2012
hk HKDHong Kong dollar9.6307 \ 31.05.2012
ru RUBRussian ruble41.2975 \ 31.05.2012
th THBThai baht39.5160 \ 31.05.2012
nz NZDNew Zealand dollar1.6439 \ 31.05.2012
id IDRIndonesian rupiah11816.1000 \ 31.05.2012
hr HRKCroatian kuna7.5675 \ 31.05.2012
ph PHPPhilippine peso53.9220 \ 31.05.2012
il ILSIsraeli shekel4.8237 \ 31.05.2012
my MYRMalaysian ringgit3.9380 \ 31.05.2012
mx MXNMexican peso17.5664 \ 31.05.2012
The European Central Bank's daily exchange rate archive for 31.5.2012 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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