ECB Exchange Rate for 1.8.2012

Daily ECB exchange rate for 1.8.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2298 \ 01.08.2012
cn CNYChina Yuan7.8322 \ 01.08.2012
gb GBPBritish Pound Sterling0.7875 \ 01.08.2012
tr TRYTurkish Lira2.2112 \ 01.08.2012
jp JPYJapanese Yen96.2000 \ 01.08.2012
pl PLNPolish Zloty4.1058 \ 01.08.2012
ch CHFSwiss Franc1.2013 \ 01.08.2012
ca CADCanadian Dollar1.2320 \ 01.08.2012
kr KRWSouth Korean Won1386.3400 \ 01.08.2012
cz CZKCzech Koruna25.3580 \ 01.08.2012
au AUDAustralian Dollar1.1691 \ 01.08.2012
se SEKSwedish Krona8.3189 \ 01.08.2012
hu HUFHungarian Forint280.3800 \ 01.08.2012
sg SGDSingapore Dollar1.5315 \ 01.08.2012
no NOKNorwegian Krone7.3850 \ 01.08.2012
dk DKKDanish Krone7.4418 \ 01.08.2012
in INRIndian Rupee68.2220 \ 01.08.2012
za ZARS.African Rand10.1682 \ 01.08.2012
bg BGNBulgarian lev1.9558 \ 01.08.2012
ro RONRomanian Leu4.5938 \ 01.08.2012
br BRLBrazil Real2.5221 \ 01.08.2012
hk HKDHong Kong dollar9.5359 \ 01.08.2012
ru RUBRussian ruble39.7770 \ 01.08.2012
nz NZDNew Zealand dollar1.5145 \ 01.08.2012
th THBThai baht38.7260 \ 01.08.2012
id IDRIndonesian rupiah11618.2500 \ 01.08.2012
hr HRKCroatian kuna7.5160 \ 01.08.2012
ph PHPPhilippine peso51.2980 \ 01.08.2012
il ILSIsraeli shekel4.8766 \ 01.08.2012
my MYRMalaysian ringgit3.8301 \ 01.08.2012
mx MXNMexican peso16.3514 \ 01.08.2012
The European Central Bank's daily exchange rate archive for 1.8.2012 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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