ECB Exchange Rate for 7.12.2014

Daily ECB exchange rate for 7.12.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2362 \ 05.12.2014
cn CNYChina Yuan7.6055 \ 05.12.2014
gb GBPBritish Pound Sterling0.7881 \ 05.12.2014
tr TRYTurkish Lira2.7660 \ 05.12.2014
jp JPYJapanese Yen149.0300 \ 05.12.2014
pl PLNPolish Zloty4.1628 \ 05.12.2014
ch CHFSwiss Franc1.2021 \ 05.12.2014
ca CADCanadian Dollar1.4085 \ 05.12.2014
kr KRWSouth Korean Won1377.7900 \ 05.12.2014
cz CZKCzech Koruna27.6350 \ 05.12.2014
au AUDAustralian Dollar1.4765 \ 05.12.2014
se SEKSwedish Krona9.2990 \ 05.12.2014
hu HUFHungarian Forint307.2500 \ 05.12.2014
sg SGDSingapore Dollar1.6293 \ 05.12.2014
no NOKNorwegian Krone8.8105 \ 05.12.2014
dk DKKDanish Krone7.4399 \ 05.12.2014
in INRIndian Rupee76.3786 \ 05.12.2014
za ZARS.African Rand13.8773 \ 05.12.2014
bg BGNBulgarian lev1.9558 \ 05.12.2014
ro RONRomanian Leu4.4321 \ 05.12.2014
br BRLBrazil Real3.1832 \ 05.12.2014
hk HKDHong Kong dollar9.5823 \ 05.12.2014
ru RUBRussian ruble66.3305 \ 05.12.2014
th THBThai baht40.7170 \ 05.12.2014
nz NZDNew Zealand dollar1.5928 \ 05.12.2014
id IDRIndonesian rupiah15220.7100 \ 05.12.2014
hr HRKCroatian kuna7.6740 \ 05.12.2014
ph PHPPhilippine peso55.1230 \ 05.12.2014
il ILSIsraeli shekel4.8945 \ 05.12.2014
my MYRMalaysian ringgit4.2911 \ 05.12.2014
mx MXNMexican peso17.4990 \ 05.12.2014
The European Central Bank's daily exchange rate archive for 7.12.2014 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...