ECB Exchange Rate for 4.12.2012

Daily ECB exchange rate for 4.12.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3092 \ 04.12.2012
cn CNYChina Yuan8.1506 \ 04.12.2012
gb GBPBritish Pound Sterling0.8123 \ 04.12.2012
tr TRYTurkish Lira2.3367 \ 04.12.2012
jp JPYJapanese Yen107.2800 \ 04.12.2012
pl PLNPolish Zloty4.1291 \ 04.12.2012
ch CHFSwiss Franc1.2136 \ 04.12.2012
ca CADCanadian Dollar1.3013 \ 04.12.2012
kr KRWSouth Korean Won1419.2500 \ 04.12.2012
cz CZKCzech Koruna25.2430 \ 04.12.2012
au AUDAustralian Dollar1.2497 \ 04.12.2012
se SEKSwedish Krona8.6265 \ 04.12.2012
hu HUFHungarian Forint282.3900 \ 04.12.2012
sg SGDSingapore Dollar1.5941 \ 04.12.2012
no NOKNorwegian Krone7.3465 \ 04.12.2012
in INRIndian Rupee71.5710 \ 04.12.2012
dk DKKDanish Krone7.4604 \ 04.12.2012
za ZARS.African Rand11.5504 \ 04.12.2012
bg BGNBulgarian lev1.9558 \ 04.12.2012
ro RONRomanian Leu4.5343 \ 04.12.2012
br BRLBrazil Real2.7575 \ 04.12.2012
hk HKDHong Kong dollar10.1463 \ 04.12.2012
ru RUBRussian ruble40.3515 \ 04.12.2012
th THBThai baht40.1790 \ 04.12.2012
nz NZDNew Zealand dollar1.5866 \ 04.12.2012
id IDRIndonesian rupiah12580.9300 \ 04.12.2012
hr HRKCroatian kuna7.5265 \ 04.12.2012
ph PHPPhilippine peso53.4490 \ 04.12.2012
il ILSIsraeli shekel4.9957 \ 04.12.2012
my MYRMalaysian ringgit3.9830 \ 04.12.2012
mx MXNMexican peso16.9802 \ 04.12.2012
The European Central Bank's daily exchange rate archive for 4.12.2012 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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