ECB Exchange Rate for 20.8.2012

Daily ECB exchange rate for 20.8.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2300 \ 20.08.2012
cn CNYChina Yuan7.8235 \ 20.08.2012
gb GBPBritish Pound Sterling0.7835 \ 20.08.2012
tr TRYTurkish Lira2.2161 \ 20.08.2012
jp JPYJapanese Yen97.8200 \ 20.08.2012
pl PLNPolish Zloty4.0697 \ 20.08.2012
ch CHFSwiss Franc1.2010 \ 20.08.2012
ca CADCanadian Dollar1.2167 \ 20.08.2012
kr KRWSouth Korean Won1396.5000 \ 20.08.2012
cz CZKCzech Koruna24.9050 \ 20.08.2012
au AUDAustralian Dollar1.1784 \ 20.08.2012
se SEKSwedish Krona8.2339 \ 20.08.2012
hu HUFHungarian Forint277.8400 \ 20.08.2012
sg SGDSingapore Dollar1.5432 \ 20.08.2012
no NOKNorwegian Krone7.3130 \ 20.08.2012
dk DKKDanish Krone7.4456 \ 20.08.2012
in INRIndian Rupee68.5100 \ 20.08.2012
za ZARS.African Rand10.2264 \ 20.08.2012
bg BGNBulgarian lev1.9558 \ 20.08.2012
ro RONRomanian Leu4.4958 \ 20.08.2012
br BRLBrazil Real2.4817 \ 20.08.2012
hk HKDHong Kong dollar9.5412 \ 20.08.2012
ru RUBRussian ruble39.4883 \ 20.08.2012
nz NZDNew Zealand dollar1.5230 \ 20.08.2012
th THBThai baht38.7710 \ 20.08.2012
id IDRIndonesian rupiah11686.5000 \ 20.08.2012
hr HRKCroatian kuna7.4694 \ 20.08.2012
ph PHPPhilippine peso52.1480 \ 20.08.2012
il ILSIsraeli shekel4.9590 \ 20.08.2012
my MYRMalaysian ringgit3.8480 \ 20.08.2012
mx MXNMexican peso16.1413 \ 20.08.2012
The European Central Bank's daily exchange rate archive for 20.8.2012 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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