ECB Exchange Rate for 16.12.2013

Daily ECB exchange rate for 16.12.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3776 \ 16.12.2013
cn CNYChina Yuan8.3651 \ 16.12.2013
gb GBPBritish Pound Sterling0.8439 \ 16.12.2013
tr TRYTurkish Lira2.7970 \ 16.12.2013
jp JPYJapanese Yen141.8700 \ 16.12.2013
pl PLNPolish Zloty4.1758 \ 16.12.2013
ch CHFSwiss Franc1.2212 \ 16.12.2013
ca CADCanadian Dollar1.4579 \ 16.12.2013
kr KRWSouth Korean Won1450.6600 \ 16.12.2013
cz CZKCzech Koruna27.6000 \ 16.12.2013
au AUDAustralian Dollar1.5400 \ 16.12.2013
se SEKSwedish Krona9.0266 \ 16.12.2013
hu HUFHungarian Forint299.7700 \ 16.12.2013
sg SGDSingapore Dollar1.7293 \ 16.12.2013
no NOKNorwegian Krone8.4345 \ 16.12.2013
dk DKKDanish Krone7.4605 \ 16.12.2013
in INRIndian Rupee85.0670 \ 16.12.2013
za ZARS.African Rand14.2072 \ 16.12.2013
bg BGNBulgarian lev1.9558 \ 16.12.2013
ro RONRomanian Leu4.4570 \ 16.12.2013
br BRLBrazil Real3.2091 \ 16.12.2013
hk HKDHong Kong dollar10.6815 \ 16.12.2013
ru RUBRussian ruble45.2905 \ 16.12.2013
th THBThai baht44.1250 \ 16.12.2013
nz NZDNew Zealand dollar1.6673 \ 16.12.2013
id IDRIndonesian rupiah16507.6100 \ 16.12.2013
hr HRKCroatian kuna7.6293 \ 16.12.2013
ph PHPPhilippine peso60.7000 \ 16.12.2013
il ILSIsraeli shekel4.8281 \ 16.12.2013
my MYRMalaysian ringgit4.4626 \ 16.12.2013
mx MXNMexican peso17.8013 \ 16.12.2013
The European Central Bank's daily exchange rate archive for 16.12.2013 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...