ECB Exchange Rate for 1.9.2012

Daily ECB exchange rate for 1.9.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2611 \ 31.08.2012
cn CNYChina Yuan8.0062 \ 31.08.2012
gb GBPBritish Pound Sterling0.7953 \ 31.08.2012
tr TRYTurkish Lira2.2921 \ 31.08.2012
jp JPYJapanese Yen98.9600 \ 31.08.2012
pl PLNPolish Zloty4.1765 \ 31.08.2012
ch CHFSwiss Franc1.2009 \ 31.08.2012
ca CADCanadian Dollar1.2487 \ 31.08.2012
kr KRWSouth Korean Won1429.9700 \ 31.08.2012
cz CZKCzech Koruna24.8400 \ 31.08.2012
au AUDAustralian Dollar1.2201 \ 31.08.2012
se SEKSwedish Krona8.3362 \ 31.08.2012
hu HUFHungarian Forint283.6500 \ 31.08.2012
sg SGDSingapore Dollar1.5746 \ 31.08.2012
no NOKNorwegian Krone7.2925 \ 31.08.2012
dk DKKDanish Krone7.4513 \ 31.08.2012
in INRIndian Rupee70.0260 \ 31.08.2012
za ZARS.African Rand10.6152 \ 31.08.2012
bg BGNBulgarian lev1.9558 \ 31.08.2012
ro RONRomanian Leu4.4633 \ 31.08.2012
br BRLBrazil Real2.5804 \ 31.08.2012
hk HKDHong Kong dollar9.7806 \ 31.08.2012
ru RUBRussian ruble40.7810 \ 31.08.2012
th THBThai baht39.5100 \ 31.08.2012
nz NZDNew Zealand dollar1.5708 \ 31.08.2012
id IDRIndonesian rupiah12042.4900 \ 31.08.2012
hr HRKCroatian kuna7.4730 \ 31.08.2012
ph PHPPhilippine peso53.1910 \ 31.08.2012
il ILSIsraeli shekel5.0753 \ 31.08.2012
my MYRMalaysian ringgit3.9360 \ 31.08.2012
mx MXNMexican peso16.7770 \ 31.08.2012
The European Central Bank's daily exchange rate archive for 1.9.2012 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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