ECB Exchange Rate for 21.8.2012

Daily ECB exchange rate for 21.8.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2428 \ 21.08.2012
cn CNYChina Yuan7.9015 \ 21.08.2012
gb GBPBritish Pound Sterling0.7884 \ 21.08.2012
tr TRYTurkish Lira2.2334 \ 21.08.2012
jp JPYJapanese Yen98.8100 \ 21.08.2012
pl PLNPolish Zloty4.0624 \ 21.08.2012
ch CHFSwiss Franc1.2010 \ 21.08.2012
ca CADCanadian Dollar1.2250 \ 21.08.2012
kr KRWSouth Korean Won1404.8000 \ 21.08.2012
cz CZKCzech Koruna24.7830 \ 21.08.2012
au AUDAustralian Dollar1.1839 \ 21.08.2012
se SEKSwedish Krona8.2595 \ 21.08.2012
hu HUFHungarian Forint275.1800 \ 21.08.2012
sg SGDSingapore Dollar1.5536 \ 21.08.2012
no NOKNorwegian Krone7.3235 \ 21.08.2012
dk DKKDanish Krone7.4464 \ 21.08.2012
in INRIndian Rupee68.8450 \ 21.08.2012
za ZARS.African Rand10.2627 \ 21.08.2012
bg BGNBulgarian lev1.9558 \ 21.08.2012
ro RONRomanian Leu4.4855 \ 21.08.2012
br BRLBrazil Real2.4964 \ 21.08.2012
hk HKDHong Kong dollar9.6404 \ 21.08.2012
ru RUBRussian ruble39.5400 \ 21.08.2012
nz NZDNew Zealand dollar1.5286 \ 21.08.2012
th THBThai baht39.0860 \ 21.08.2012
id IDRIndonesian rupiah11794.5800 \ 21.08.2012
hr HRKCroatian kuna7.4660 \ 21.08.2012
ph PHPPhilippine peso52.5470 \ 21.08.2012
il ILSIsraeli shekel4.9953 \ 21.08.2012
my MYRMalaysian ringgit3.8713 \ 21.08.2012
mx MXNMexican peso16.2143 \ 21.08.2012
The European Central Bank's daily exchange rate archive for 21.8.2012 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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