ECB Exchange Rate for 12.1.2022

Daily ECB exchange rate for 12.1.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1370 \ 12.01.2022
cn CNYChina Yuan7.2379 \ 12.01.2022
gb GBPBritish Pound Sterling0.8334 \ 12.01.2022
tr TRYTurkish Lira15.5922 \ 12.01.2022
jp JPYJapanese Yen131.1900 \ 12.01.2022
pl PLNPolish Zloty4.5359 \ 12.01.2022
ch CHFSwiss Franc1.0486 \ 12.01.2022
ca CADCanadian Dollar1.4261 \ 12.01.2022
kr KRWSouth Korean Won1353.2700 \ 12.01.2022
cz CZKCzech Koruna24.4230 \ 12.01.2022
au AUDAustralian Dollar1.5762 \ 12.01.2022
se SEKSwedish Krona10.2640 \ 12.01.2022
hu HUFHungarian Forint355.9800 \ 12.01.2022
sg SGDSingapore Dollar1.5358 \ 12.01.2022
no NOKNorwegian Krone9.9270 \ 12.01.2022
dk DKKDanish Krone7.4414 \ 12.01.2022
in INRIndian Rupee84.0285 \ 12.01.2022
za ZARS.African Rand17.5645 \ 12.01.2022
bg BGNBulgarian lev1.9558 \ 12.01.2022
ro RONRomanian Leu4.9453 \ 12.01.2022
br BRLBrazil Real6.3458 \ 12.01.2022
hk HKDHong Kong dollar8.8630 \ 12.01.2022
ru RUBRussian ruble84.7559 \ 12.01.2022
th THBThai baht37.9360 \ 12.01.2022
nz NZDNew Zealand dollar1.6775 \ 12.01.2022
id IDRIndonesian rupiah16295.9300 \ 12.01.2022
hr HRKCroatian kuna7.5240 \ 12.01.2022
ph PHPPhilippine peso58.0800 \ 12.01.2022
il ILSIsraeli shekel3.5406 \ 12.01.2022
my MYRMalaysian ringgit4.7595 \ 12.01.2022
mx MXNMexican peso23.1852 \ 12.01.2022
The European Central Bank's daily exchange rate archive for 12.1.2022 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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