ECB Exchange Rate for 26.9.2012

Daily ECB exchange rate for 26.9.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2845 \ 26.09.2012
cn CNYChina Yuan8.0961 \ 26.09.2012
gb GBPBritish Pound Sterling0.7949 \ 26.09.2012
tr TRYTurkish Lira2.3053 \ 26.09.2012
jp JPYJapanese Yen99.8200 \ 26.09.2012
pl PLNPolish Zloty4.1511 \ 26.09.2012
ch CHFSwiss Franc1.2088 \ 26.09.2012
ca CADCanadian Dollar1.2633 \ 26.09.2012
kr KRWSouth Korean Won1438.7700 \ 26.09.2012
cz CZKCzech Koruna24.9830 \ 26.09.2012
au AUDAustralian Dollar1.2421 \ 26.09.2012
se SEKSwedish Krona8.4998 \ 26.09.2012
hu HUFHungarian Forint285.7800 \ 26.09.2012
sg SGDSingapore Dollar1.5844 \ 26.09.2012
no NOKNorwegian Krone7.4030 \ 26.09.2012
dk DKKDanish Krone7.4561 \ 26.09.2012
in INRIndian Rupee68.7400 \ 26.09.2012
za ZARS.African Rand10.5700 \ 26.09.2012
bg BGNBulgarian lev1.9558 \ 26.09.2012
ro RONRomanian Leu4.5178 \ 26.09.2012
br BRLBrazil Real2.6118 \ 26.09.2012
hk HKDHong Kong dollar9.9600 \ 26.09.2012
ru RUBRussian ruble40.1730 \ 26.09.2012
th THBThai baht39.8070 \ 26.09.2012
nz NZDNew Zealand dollar1.5675 \ 26.09.2012
id IDRIndonesian rupiah12324.6200 \ 26.09.2012
hr HRKCroatian kuna7.4515 \ 26.09.2012
ph PHPPhilippine peso53.9100 \ 26.09.2012
il ILSIsraeli shekel5.0227 \ 26.09.2012
my MYRMalaysian ringgit3.9611 \ 26.09.2012
mx MXNMexican peso16.5957 \ 26.09.2012
The European Central Bank's daily exchange rate archive for 26.9.2012 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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