ECB Exchange Rate for 17.12.2012

Daily ECB exchange rate for 17.12.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3160 \ 17.12.2012
cn CNYChina Yuan8.2105 \ 17.12.2012
gb GBPBritish Pound Sterling0.8120 \ 17.12.2012
tr TRYTurkish Lira2.3472 \ 17.12.2012
jp JPYJapanese Yen110.3900 \ 17.12.2012
pl PLNPolish Zloty4.0890 \ 17.12.2012
ch CHFSwiss Franc1.2082 \ 17.12.2012
ca CADCanadian Dollar1.2990 \ 17.12.2012
kr KRWSouth Korean Won1411.5000 \ 17.12.2012
cz CZKCzech Koruna25.2220 \ 17.12.2012
au AUDAustralian Dollar1.2494 \ 17.12.2012
se SEKSwedish Krona8.7540 \ 17.12.2012
hu HUFHungarian Forint287.1900 \ 17.12.2012
sg SGDSingapore Dollar1.6062 \ 17.12.2012
no NOKNorwegian Krone7.3705 \ 17.12.2012
in INRIndian Rupee72.2160 \ 17.12.2012
dk DKKDanish Krone7.4613 \ 17.12.2012
za ZARS.African Rand11.2502 \ 17.12.2012
bg BGNBulgarian lev1.9558 \ 17.12.2012
ro RONRomanian Leu4.4647 \ 17.12.2012
br BRLBrazil Real2.7501 \ 17.12.2012
hk HKDHong Kong dollar10.1991 \ 17.12.2012
ru RUBRussian ruble40.5650 \ 17.12.2012
th THBThai baht40.2700 \ 17.12.2012
nz NZDNew Zealand dollar1.5604 \ 17.12.2012
id IDRIndonesian rupiah12686.7200 \ 17.12.2012
hr HRKCroatian kuna7.5335 \ 17.12.2012
ph PHPPhilippine peso54.0480 \ 17.12.2012
il ILSIsraeli shekel4.9732 \ 17.12.2012
my MYRMalaysian ringgit4.0264 \ 17.12.2012
mx MXNMexican peso16.8182 \ 17.12.2012
The European Central Bank's daily exchange rate archive for 17.12.2012 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.
Loading...