ECB Exchange Rate for 18.12.2012

Daily ECB exchange rate for 18.12.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3178 \ 18.12.2012
cn CNYChina Yuan8.2079 \ 18.12.2012
gb GBPBritish Pound Sterling0.8128 \ 18.12.2012
tr TRYTurkish Lira2.3476 \ 18.12.2012
jp JPYJapanese Yen110.5300 \ 18.12.2012
pl PLNPolish Zloty4.0928 \ 18.12.2012
ch CHFSwiss Franc1.2080 \ 18.12.2012
ca CADCanadian Dollar1.2972 \ 18.12.2012
kr KRWSouth Korean Won1413.3000 \ 18.12.2012
cz CZKCzech Koruna25.2000 \ 18.12.2012
au AUDAustralian Dollar1.2512 \ 18.12.2012
se SEKSwedish Krona8.7378 \ 18.12.2012
hu HUFHungarian Forint288.4000 \ 18.12.2012
sg SGDSingapore Dollar1.6053 \ 18.12.2012
no NOKNorwegian Krone7.3850 \ 18.12.2012
in INRIndian Rupee72.2880 \ 18.12.2012
dk DKKDanish Krone7.4603 \ 18.12.2012
za ZARS.African Rand11.2733 \ 18.12.2012
bg BGNBulgarian lev1.9558 \ 18.12.2012
ro RONRomanian Leu4.4700 \ 18.12.2012
br BRLBrazil Real2.7595 \ 18.12.2012
hk HKDHong Kong dollar10.2131 \ 18.12.2012
ru RUBRussian ruble40.6850 \ 18.12.2012
th THBThai baht40.2850 \ 18.12.2012
nz NZDNew Zealand dollar1.5660 \ 18.12.2012
id IDRIndonesian rupiah12707.7100 \ 18.12.2012
hr HRKCroatian kuna7.5380 \ 18.12.2012
ph PHPPhilippine peso54.0680 \ 18.12.2012
il ILSIsraeli shekel4.9615 \ 18.12.2012
my MYRMalaysian ringgit4.0236 \ 18.12.2012
mx MXNMexican peso16.7795 \ 18.12.2012
The European Central Bank's daily exchange rate archive for 18.12.2012 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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