ECB Exchange Rate for 5.9.2012

Daily ECB exchange rate for 5.9.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2578 \ 05.09.2012
cn CNYChina Yuan7.9860 \ 05.09.2012
gb GBPBritish Pound Sterling0.7904 \ 05.09.2012
tr TRYTurkish Lira2.2905 \ 05.09.2012
jp JPYJapanese Yen98.6700 \ 05.09.2012
pl PLNPolish Zloty4.2009 \ 05.09.2012
ch CHFSwiss Franc1.2014 \ 05.09.2012
ca CADCanadian Dollar1.2422 \ 05.09.2012
kr KRWSouth Korean Won1429.8100 \ 05.09.2012
cz CZKCzech Koruna24.7940 \ 05.09.2012
au AUDAustralian Dollar1.2337 \ 05.09.2012
se SEKSwedish Krona8.4415 \ 05.09.2012
hu HUFHungarian Forint284.6000 \ 05.09.2012
sg SGDSingapore Dollar1.5702 \ 05.09.2012
no NOKNorwegian Krone7.3070 \ 05.09.2012
dk DKKDanish Krone7.4509 \ 05.09.2012
in INRIndian Rupee70.3000 \ 05.09.2012
za ZARS.African Rand10.5560 \ 05.09.2012
bg BGNBulgarian lev1.9558 \ 05.09.2012
ro RONRomanian Leu4.4883 \ 05.09.2012
br BRLBrazil Real2.5695 \ 05.09.2012
hk HKDHong Kong dollar9.7566 \ 05.09.2012
ru RUBRussian ruble40.6550 \ 05.09.2012
th THBThai baht39.3310 \ 05.09.2012
nz NZDNew Zealand dollar1.5847 \ 05.09.2012
id IDRIndonesian rupiah12048.5500 \ 05.09.2012
hr HRKCroatian kuna7.4628 \ 05.09.2012
ph PHPPhilippine peso52.7920 \ 05.09.2012
il ILSIsraeli shekel5.0630 \ 05.09.2012
my MYRMalaysian ringgit3.9262 \ 05.09.2012
mx MXNMexican peso16.5615 \ 05.09.2012
The European Central Bank's daily exchange rate archive for 5.9.2012 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.
Loading...