ECB Exchange Rate for 20.12.2014

Daily ECB exchange rate for 20.12.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2279 \ 19.12.2014
cn CNYChina Yuan7.6400 \ 19.12.2014
gb GBPBritish Pound Sterling0.7847 \ 19.12.2014
tr TRYTurkish Lira2.8552 \ 19.12.2014
jp JPYJapanese Yen146.4100 \ 19.12.2014
pl PLNPolish Zloty4.2738 \ 19.12.2014
ch CHFSwiss Franc1.2039 \ 19.12.2014
ca CADCanadian Dollar1.4239 \ 19.12.2014
kr KRWSouth Korean Won1349.9200 \ 19.12.2014
cz CZKCzech Koruna27.6360 \ 19.12.2014
au AUDAustralian Dollar1.5012 \ 19.12.2014
se SEKSwedish Krona9.4624 \ 19.12.2014
hu HUFHungarian Forint316.4500 \ 19.12.2014
sg SGDSingapore Dollar1.6147 \ 19.12.2014
no NOKNorwegian Krone9.0145 \ 19.12.2014
dk DKKDanish Krone7.4391 \ 19.12.2014
in INRIndian Rupee77.7322 \ 19.12.2014
za ZARS.African Rand14.2467 \ 19.12.2014
bg BGNBulgarian lev1.9558 \ 19.12.2014
ro RONRomanian Leu4.4738 \ 19.12.2014
br BRLBrazil Real3.2525 \ 19.12.2014
hk HKDHong Kong dollar9.5233 \ 19.12.2014
ru RUBRussian ruble73.4223 \ 19.12.2014
th THBThai baht40.3610 \ 19.12.2014
nz NZDNew Zealand dollar1.5789 \ 19.12.2014
id IDRIndonesian rupiah15254.8500 \ 19.12.2014
hr HRKCroatian kuna7.6660 \ 19.12.2014
ph PHPPhilippine peso54.9370 \ 19.12.2014
il ILSIsraeli shekel4.8211 \ 19.12.2014
my MYRMalaysian ringgit4.2668 \ 19.12.2014
mx MXNMexican peso17.8389 \ 19.12.2014
The European Central Bank's daily exchange rate archive for 20.12.2014 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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