ECB Exchange Rate for 18.9.2012

Daily ECB exchange rate for 18.9.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3054 \ 18.09.2012
cn CNYChina Yuan8.2496 \ 18.09.2012
gb GBPBritish Pound Sterling0.8035 \ 18.09.2012
tr TRYTurkish Lira2.3486 \ 18.09.2012
jp JPYJapanese Yen102.6400 \ 18.09.2012
pl PLNPolish Zloty4.1139 \ 18.09.2012
ch CHFSwiss Franc1.2113 \ 18.09.2012
ca CADCanadian Dollar1.2732 \ 18.09.2012
kr KRWSouth Korean Won1460.3800 \ 18.09.2012
cz CZKCzech Koruna24.8150 \ 18.09.2012
au AUDAustralian Dollar1.2527 \ 18.09.2012
se SEKSwedish Krona8.5685 \ 18.09.2012
hu HUFHungarian Forint283.8200 \ 18.09.2012
sg SGDSingapore Dollar1.6011 \ 18.09.2012
no NOKNorwegian Krone7.4655 \ 18.09.2012
dk DKKDanish Krone7.4539 \ 18.09.2012
in INRIndian Rupee70.5240 \ 18.09.2012
za ZARS.African Rand10.7780 \ 18.09.2012
bg BGNBulgarian lev1.9558 \ 18.09.2012
ro RONRomanian Leu4.5069 \ 18.09.2012
br BRLBrazil Real2.6532 \ 18.09.2012
hk HKDHong Kong dollar10.1199 \ 18.09.2012
ru RUBRussian ruble40.4445 \ 18.09.2012
th THBThai baht40.3110 \ 18.09.2012
nz NZDNew Zealand dollar1.5787 \ 18.09.2012
id IDRIndonesian rupiah12409.6100 \ 18.09.2012
hr HRKCroatian kuna7.3985 \ 18.09.2012
ph PHPPhilippine peso54.5340 \ 18.09.2012
il ILSIsraeli shekel5.0891 \ 18.09.2012
my MYRMalaysian ringgit4.0030 \ 18.09.2012
mx MXNMexican peso16.7283 \ 18.09.2012
The European Central Bank's daily exchange rate archive for 18.9.2012 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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