ECB Exchange Rate for 12.1.2023

Daily ECB exchange rate for 12.1.2023, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0772 \ 12.01.2023
cn CNYChina Yuan7.2700 \ 12.01.2023
gb GBPBritish Pound Sterling0.8869 \ 12.01.2023
tr TRYTurkish Lira20.2312 \ 12.01.2023
jp JPYJapanese Yen140.6100 \ 12.01.2023
pl PLNPolish Zloty4.6920 \ 12.01.2023
ch CHFSwiss Franc1.0056 \ 12.01.2023
ca CADCanadian Dollar1.4439 \ 12.01.2023
kr KRWSouth Korean Won1340.1700 \ 12.01.2023
cz CZKCzech Koruna24.0360 \ 12.01.2023
au AUDAustralian Dollar1.5570 \ 12.01.2023
se SEKSwedish Krona11.2730 \ 12.01.2023
hu HUFHungarian Forint399.6000 \ 12.01.2023
sg SGDSingapore Dollar1.4309 \ 12.01.2023
no NOKNorwegian Krone10.7228 \ 12.01.2023
dk DKKDanish Krone7.4385 \ 12.01.2023
in INRIndian Rupee87.7830 \ 12.01.2023
za ZARS.African Rand18.1417 \ 12.01.2023
bg BGNBulgarian lev1.9558 \ 12.01.2023
ro RONRomanian Leu4.9440 \ 12.01.2023
br BRLBrazil Real5.5556 \ 12.01.2023
hk HKDHong Kong dollar8.4121 \ 12.01.2023
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht35.8490 \ 12.01.2023
nz NZDNew Zealand dollar1.6937 \ 12.01.2023
id IDRIndonesian rupiah16456.1200 \ 12.01.2023
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso59.2920 \ 12.01.2023
il ILSIsraeli shekel3.6893 \ 12.01.2023
my MYRMalaysian ringgit4.6955 \ 12.01.2023
mx MXNMexican peso20.3745 \ 12.01.2023
The European Central Bank's daily exchange rate archive for 12.1.2023 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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