ECB Exchange Rate for 30.9.2012

Daily ECB exchange rate for 30.9.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2930 \ 28.09.2012
cn CNYChina Yuan8.1261 \ 28.09.2012
gb GBPBritish Pound Sterling0.7981 \ 28.09.2012
tr TRYTurkish Lira2.3203 \ 28.09.2012
jp JPYJapanese Yen100.3700 \ 28.09.2012
pl PLNPolish Zloty4.1038 \ 28.09.2012
ch CHFSwiss Franc1.2099 \ 28.09.2012
ca CADCanadian Dollar1.2684 \ 28.09.2012
kr KRWSouth Korean Won1439.3300 \ 28.09.2012
cz CZKCzech Koruna25.1410 \ 28.09.2012
au AUDAustralian Dollar1.2396 \ 28.09.2012
se SEKSwedish Krona8.4498 \ 28.09.2012
hu HUFHungarian Forint284.8900 \ 28.09.2012
sg SGDSingapore Dollar1.5848 \ 28.09.2012
no NOKNorwegian Krone7.3695 \ 28.09.2012
dk DKKDanish Krone7.4555 \ 28.09.2012
in INRIndian Rupee68.3480 \ 28.09.2012
za ZARS.African Rand10.7125 \ 28.09.2012
bg BGNBulgarian lev1.9558 \ 28.09.2012
ro RONRomanian Leu4.5383 \ 28.09.2012
br BRLBrazil Real2.6232 \ 28.09.2012
hk HKDHong Kong dollar10.0258 \ 28.09.2012
ru RUBRussian ruble40.1400 \ 28.09.2012
th THBThai baht39.8110 \ 28.09.2012
nz NZDNew Zealand dollar1.5536 \ 28.09.2012
id IDRIndonesian rupiah12380.8600 \ 28.09.2012
hr HRKCroatian kuna7.4468 \ 28.09.2012
ph PHPPhilippine peso53.9610 \ 28.09.2012
il ILSIsraeli shekel5.0603 \ 28.09.2012
my MYRMalaysian ringgit3.9596 \ 28.09.2012
mx MXNMexican peso16.6086 \ 28.09.2012
The European Central Bank's daily exchange rate archive for 30.9.2012 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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