ECB Exchange Rate for 16.8.2012

Daily ECB exchange rate for 16.8.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2279 \ 16.08.2012
cn CNYChina Yuan7.8172 \ 16.08.2012
gb GBPBritish Pound Sterling0.7820 \ 16.08.2012
tr TRYTurkish Lira2.2088 \ 16.08.2012
jp JPYJapanese Yen97.3800 \ 16.08.2012
pl PLNPolish Zloty4.0771 \ 16.08.2012
ch CHFSwiss Franc1.2010 \ 16.08.2012
ca CADCanadian Dollar1.2139 \ 16.08.2012
kr KRWSouth Korean Won1392.9500 \ 16.08.2012
cz CZKCzech Koruna24.9120 \ 16.08.2012
au AUDAustralian Dollar1.1710 \ 16.08.2012
se SEKSwedish Krona8.2347 \ 16.08.2012
hu HUFHungarian Forint278.3900 \ 16.08.2012
sg SGDSingapore Dollar1.5360 \ 16.08.2012
no NOKNorwegian Krone7.3370 \ 16.08.2012
dk DKKDanish Krone7.4444 \ 16.08.2012
in INRIndian Rupee68.4860 \ 16.08.2012
za ZARS.African Rand10.1260 \ 16.08.2012
bg BGNBulgarian lev1.9558 \ 16.08.2012
ro RONRomanian Leu4.4895 \ 16.08.2012
br BRLBrazil Real2.4817 \ 16.08.2012
hk HKDHong Kong dollar9.5247 \ 16.08.2012
ru RUBRussian ruble39.1751 \ 16.08.2012
nz NZDNew Zealand dollar1.5201 \ 16.08.2012
th THBThai baht38.7530 \ 16.08.2012
id IDRIndonesian rupiah11660.3800 \ 16.08.2012
hr HRKCroatian kuna7.4525 \ 16.08.2012
ph PHPPhilippine peso51.9990 \ 16.08.2012
il ILSIsraeli shekel4.9512 \ 16.08.2012
my MYRMalaysian ringgit3.8411 \ 16.08.2012
mx MXNMexican peso16.1358 \ 16.08.2012
The European Central Bank's daily exchange rate archive for 16.8.2012 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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