ECB Exchange Rate for 16.9.2012

Daily ECB exchange rate for 16.9.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3095 \ 14.09.2012
cn CNYChina Yuan8.2696 \ 14.09.2012
gb GBPBritish Pound Sterling0.8075 \ 14.09.2012
tr TRYTurkish Lira2.3501 \ 14.09.2012
jp JPYJapanese Yen102.2400 \ 14.09.2012
pl PLNPolish Zloty4.0602 \ 14.09.2012
ch CHFSwiss Franc1.2162 \ 14.09.2012
ca CADCanadian Dollar1.2628 \ 14.09.2012
kr KRWSouth Korean Won1461.7300 \ 14.09.2012
cz CZKCzech Koruna24.4330 \ 14.09.2012
au AUDAustralian Dollar1.2366 \ 14.09.2012
se SEKSwedish Krona8.5884 \ 14.09.2012
hu HUFHungarian Forint281.7500 \ 14.09.2012
sg SGDSingapore Dollar1.5973 \ 14.09.2012
no NOKNorwegian Krone7.4285 \ 14.09.2012
dk DKKDanish Krone7.4555 \ 14.09.2012
in INRIndian Rupee71.1140 \ 14.09.2012
za ZARS.African Rand10.8003 \ 14.09.2012
bg BGNBulgarian lev1.9558 \ 14.09.2012
ro RONRomanian Leu4.5030 \ 14.09.2012
br BRLBrazil Real2.6431 \ 14.09.2012
hk HKDHong Kong dollar10.1520 \ 14.09.2012
ru RUBRussian ruble40.1130 \ 14.09.2012
th THBThai baht40.2800 \ 14.09.2012
nz NZDNew Zealand dollar1.5719 \ 14.09.2012
id IDRIndonesian rupiah12447.2700 \ 14.09.2012
hr HRKCroatian kuna7.4160 \ 14.09.2012
ph PHPPhilippine peso54.0780 \ 14.09.2012
il ILSIsraeli shekel5.1038 \ 14.09.2012
my MYRMalaysian ringgit3.9770 \ 14.09.2012
mx MXNMexican peso16.7204 \ 14.09.2012
The European Central Bank's daily exchange rate archive for 16.9.2012 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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