ECB Exchange Rate for 17.9.2012

Daily ECB exchange rate for 17.9.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3086 \ 17.09.2012
cn CNYChina Yuan8.2745 \ 17.09.2012
gb GBPBritish Pound Sterling0.8070 \ 17.09.2012
tr TRYTurkish Lira2.3542 \ 17.09.2012
jp JPYJapanese Yen102.6100 \ 17.09.2012
pl PLNPolish Zloty4.1034 \ 17.09.2012
ch CHFSwiss Franc1.2160 \ 17.09.2012
ca CADCanadian Dollar1.2733 \ 17.09.2012
kr KRWSouth Korean Won1462.1700 \ 17.09.2012
cz CZKCzech Koruna24.5050 \ 17.09.2012
au AUDAustralian Dollar1.2452 \ 17.09.2012
se SEKSwedish Krona8.6243 \ 17.09.2012
hu HUFHungarian Forint282.9800 \ 17.09.2012
sg SGDSingapore Dollar1.6020 \ 17.09.2012
no NOKNorwegian Krone7.4725 \ 17.09.2012
dk DKKDanish Krone7.4552 \ 17.09.2012
in INRIndian Rupee70.7360 \ 17.09.2012
za ZARS.African Rand10.8353 \ 17.09.2012
bg BGNBulgarian lev1.9558 \ 17.09.2012
ro RONRomanian Leu4.4885 \ 17.09.2012
br BRLBrazil Real2.6411 \ 17.09.2012
hk HKDHong Kong dollar10.1444 \ 17.09.2012
ru RUBRussian ruble40.1550 \ 17.09.2012
th THBThai baht40.3180 \ 17.09.2012
nz NZDNew Zealand dollar1.5786 \ 17.09.2012
id IDRIndonesian rupiah12388.7500 \ 17.09.2012
hr HRKCroatian kuna7.4005 \ 17.09.2012
ph PHPPhilippine peso54.4010 \ 17.09.2012
il ILSIsraeli shekel5.0948 \ 17.09.2012
my MYRMalaysian ringgit3.9853 \ 17.09.2012
mx MXNMexican peso16.7236 \ 17.09.2012
The European Central Bank's daily exchange rate archive for 17.9.2012 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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