ECB Exchange Rate for 18.12.2014

Daily ECB exchange rate for 18.12.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2285 \ 18.12.2014
cn CNYChina Yuan7.6364 \ 18.12.2014
gb GBPBritish Pound Sterling0.7865 \ 18.12.2014
tr TRYTurkish Lira2.8533 \ 18.12.2014
jp JPYJapanese Yen145.9600 \ 18.12.2014
pl PLNPolish Zloty4.2422 \ 18.12.2014
ch CHFSwiss Franc1.2052 \ 18.12.2014
ca CADCanadian Dollar1.4248 \ 18.12.2014
kr KRWSouth Korean Won1347.1600 \ 18.12.2014
cz CZKCzech Koruna27.6060 \ 18.12.2014
au AUDAustralian Dollar1.5005 \ 18.12.2014
se SEKSwedish Krona9.4361 \ 18.12.2014
hu HUFHungarian Forint314.7300 \ 18.12.2014
sg SGDSingapore Dollar1.6149 \ 18.12.2014
no NOKNorwegian Krone9.0645 \ 18.12.2014
dk DKKDanish Krone7.4393 \ 18.12.2014
in INRIndian Rupee77.4772 \ 18.12.2014
za ZARS.African Rand14.1879 \ 18.12.2014
bg BGNBulgarian lev1.9558 \ 18.12.2014
ro RONRomanian Leu4.4713 \ 18.12.2014
br BRLBrazil Real3.2777 \ 18.12.2014
hk HKDHong Kong dollar9.5292 \ 18.12.2014
ru RUBRussian ruble75.4850 \ 18.12.2014
th THBThai baht40.3760 \ 18.12.2014
nz NZDNew Zealand dollar1.5861 \ 18.12.2014
id IDRIndonesian rupiah15440.5000 \ 18.12.2014
hr HRKCroatian kuna7.6675 \ 18.12.2014
ph PHPPhilippine peso54.9720 \ 18.12.2014
il ILSIsraeli shekel4.8515 \ 18.12.2014
my MYRMalaysian ringgit4.2521 \ 18.12.2014
mx MXNMexican peso17.8120 \ 18.12.2014
The European Central Bank's daily exchange rate archive for 18.12.2014 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.
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