ECB Exchange Rate for 27.12.2012

Daily ECB exchange rate for 27.12.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3266 \ 27.12.2012
cn CNYChina Yuan8.2740 \ 27.12.2012
gb GBPBritish Pound Sterling0.8199 \ 27.12.2012
tr TRYTurkish Lira2.3757 \ 27.12.2012
jp JPYJapanese Yen113.8700 \ 27.12.2012
pl PLNPolish Zloty4.0688 \ 27.12.2012
ch CHFSwiss Franc1.2082 \ 27.12.2012
ca CADCanadian Dollar1.3156 \ 27.12.2012
kr KRWSouth Korean Won1422.4200 \ 27.12.2012
cz CZKCzech Koruna25.1150 \ 27.12.2012
au AUDAustralian Dollar1.2782 \ 27.12.2012
se SEKSwedish Krona8.6273 \ 27.12.2012
hu HUFHungarian Forint291.4300 \ 27.12.2012
sg SGDSingapore Dollar1.6212 \ 27.12.2012
no NOKNorwegian Krone7.3760 \ 27.12.2012
in INRIndian Rupee72.9130 \ 27.12.2012
dk DKKDanish Krone7.4602 \ 27.12.2012
za ZARS.African Rand11.2774 \ 27.12.2012
bg BGNBulgarian lev1.9558 \ 27.12.2012
ro RONRomanian Leu4.4215 \ 27.12.2012
br BRLBrazil Real2.7186 \ 27.12.2012
hk HKDHong Kong dollar10.2834 \ 27.12.2012
ru RUBRussian ruble40.3706 \ 27.12.2012
th THBThai baht40.6600 \ 27.12.2012
nz NZDNew Zealand dollar1.6183 \ 27.12.2012
id IDRIndonesian rupiah12820.4300 \ 27.12.2012
hr HRKCroatian kuna7.5558 \ 27.12.2012
ph PHPPhilippine peso54.5890 \ 27.12.2012
il ILSIsraeli shekel4.9436 \ 27.12.2012
my MYRMalaysian ringgit4.0598 \ 27.12.2012
mx MXNMexican peso17.1939 \ 27.12.2012
The European Central Bank's daily exchange rate archive for 27.12.2012 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...