ECB Exchange Rate for 31.12.2014

Daily ECB exchange rate for 31.12.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2141 \ 31.12.2014
cn CNYChina Yuan7.5358 \ 31.12.2014
gb GBPBritish Pound Sterling0.7789 \ 31.12.2014
tr TRYTurkish Lira2.8320 \ 31.12.2014
jp JPYJapanese Yen145.2300 \ 31.12.2014
pl PLNPolish Zloty4.2732 \ 31.12.2014
ch CHFSwiss Franc1.2024 \ 31.12.2014
ca CADCanadian Dollar1.4063 \ 31.12.2014
kr KRWSouth Korean Won1324.8000 \ 31.12.2014
cz CZKCzech Koruna27.7350 \ 31.12.2014
au AUDAustralian Dollar1.4829 \ 31.12.2014
se SEKSwedish Krona9.3930 \ 31.12.2014
hu HUFHungarian Forint315.5400 \ 31.12.2014
sg SGDSingapore Dollar1.6058 \ 31.12.2014
no NOKNorwegian Krone9.0420 \ 31.12.2014
dk DKKDanish Krone7.4453 \ 31.12.2014
in INRIndian Rupee76.7190 \ 31.12.2014
za ZARS.African Rand14.0353 \ 31.12.2014
bg BGNBulgarian lev1.9558 \ 31.12.2014
ro RONRomanian Leu4.4828 \ 31.12.2014
br BRLBrazil Real3.2207 \ 31.12.2014
hk HKDHong Kong dollar9.4170 \ 31.12.2014
ru RUBRussian ruble72.3370 \ 31.12.2014
th THBThai baht39.9100 \ 31.12.2014
nz NZDNew Zealand dollar1.5525 \ 31.12.2014
id IDRIndonesian rupiah15076.1000 \ 31.12.2014
hr HRKCroatian kuna7.6580 \ 31.12.2014
ph PHPPhilippine peso54.4360 \ 31.12.2014
il ILSIsraeli shekel4.7200 \ 31.12.2014
my MYRMalaysian ringgit4.2473 \ 31.12.2014
mx MXNMexican peso17.8679 \ 31.12.2014
The European Central Bank's daily exchange rate archive for 31.12.2014 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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