ECB Exchange Rate for 25.9.2012

Daily ECB exchange rate for 25.9.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2932 \ 25.09.2012
cn CNYChina Yuan8.1566 \ 25.09.2012
gb GBPBritish Pound Sterling0.7965 \ 25.09.2012
tr TRYTurkish Lira2.3194 \ 25.09.2012
jp JPYJapanese Yen100.5700 \ 25.09.2012
pl PLNPolish Zloty4.1380 \ 25.09.2012
ch CHFSwiss Franc1.2092 \ 25.09.2012
ca CADCanadian Dollar1.2677 \ 25.09.2012
kr KRWSouth Korean Won1447.3600 \ 25.09.2012
cz CZKCzech Koruna24.9210 \ 25.09.2012
au AUDAustralian Dollar1.2393 \ 25.09.2012
se SEKSwedish Krona8.4725 \ 25.09.2012
hu HUFHungarian Forint283.3300 \ 25.09.2012
sg SGDSingapore Dollar1.5860 \ 25.09.2012
no NOKNorwegian Krone7.4000 \ 25.09.2012
dk DKKDanish Krone7.4565 \ 25.09.2012
in INRIndian Rupee68.9470 \ 25.09.2012
za ZARS.African Rand10.5973 \ 25.09.2012
bg BGNBulgarian lev1.9558 \ 25.09.2012
ro RONRomanian Leu4.5105 \ 25.09.2012
br BRLBrazil Real2.6192 \ 25.09.2012
hk HKDHong Kong dollar10.0266 \ 25.09.2012
ru RUBRussian ruble40.1090 \ 25.09.2012
th THBThai baht39.9990 \ 25.09.2012
nz NZDNew Zealand dollar1.5684 \ 25.09.2012
id IDRIndonesian rupiah12386.1500 \ 25.09.2012
hr HRKCroatian kuna7.4475 \ 25.09.2012
ph PHPPhilippine peso54.0000 \ 25.09.2012
il ILSIsraeli shekel5.0566 \ 25.09.2012
my MYRMalaysian ringgit3.9714 \ 25.09.2012
mx MXNMexican peso16.6079 \ 25.09.2012
The European Central Bank's daily exchange rate archive for 25.9.2012 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...