ECB Exchange Rate for 12.10.2012

Daily ECB exchange rate for 12.10.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2970 \ 12.10.2012
cn CNYChina Yuan8.1267 \ 12.10.2012
gb GBPBritish Pound Sterling0.8065 \ 12.10.2012
tr TRYTurkish Lira2.3437 \ 12.10.2012
jp JPYJapanese Yen101.7000 \ 12.10.2012
pl PLNPolish Zloty4.0978 \ 12.10.2012
ch CHFSwiss Franc1.2093 \ 12.10.2012
ca CADCanadian Dollar1.2678 \ 12.10.2012
kr KRWSouth Korean Won1441.3500 \ 12.10.2012
cz CZKCzech Koruna24.9500 \ 12.10.2012
au AUDAustralian Dollar1.2654 \ 12.10.2012
se SEKSwedish Krona8.6830 \ 12.10.2012
hu HUFHungarian Forint281.4000 \ 12.10.2012
sg SGDSingapore Dollar1.5834 \ 12.10.2012
no NOKNorwegian Krone7.4005 \ 12.10.2012
in INRIndian Rupee68.5060 \ 12.10.2012
dk DKKDanish Krone7.4589 \ 12.10.2012
za ZARS.African Rand11.1779 \ 12.10.2012
bg BGNBulgarian lev1.9558 \ 12.10.2012
ro RONRomanian Leu4.5648 \ 12.10.2012
br BRLBrazil Real2.6428 \ 12.10.2012
hk HKDHong Kong dollar10.0541 \ 12.10.2012
ru RUBRussian ruble40.2000 \ 12.10.2012
th THBThai baht39.7400 \ 12.10.2012
nz NZDNew Zealand dollar1.5815 \ 12.10.2012
id IDRIndonesian rupiah12438.7600 \ 12.10.2012
hr HRKCroatian kuna7.5223 \ 12.10.2012
ph PHPPhilippine peso53.7440 \ 12.10.2012
il ILSIsraeli shekel4.9619 \ 12.10.2012
my MYRMalaysian ringgit3.9658 \ 12.10.2012
mx MXNMexican peso16.6949 \ 12.10.2012
The European Central Bank's daily exchange rate archive for 12.10.2012 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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