ECB Exchange Rate for 4.1.2007
Daily ECB exchange rate for 4.1.2007, featuring in-depth currency rate analysis.
Choose year: 2007
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3106 \ 04.01.2007 |
 CNY | China Yuan | 10.2345 \ 04.01.2007 |
 GBP | British Pound Sterling | 0.6739 \ 04.01.2007 |
 TRY | Turkish Lira | 1.8580 \ 04.01.2007 |
 JPY | Japanese Yen | 156.1100 \ 04.01.2007 |
 PLN | Polish Zloty | 3.8521 \ 04.01.2007 |
 CHF | Swiss Franc | 1.6132 \ 04.01.2007 |
 KRW | South Korean Won | 1220.6300 \ 04.01.2007 |
 CAD | Canadian Dollar | 1.5390 \ 04.01.2007 |
 CZK | Czech Koruna | 27.6050 \ 04.01.2007 |
 AUD | Australian Dollar | 1.6681 \ 04.01.2007 |
 SEK | Swedish Krona | 9.0696 \ 04.01.2007 |
 HUF | Hungarian Forint | 252.7400 \ 04.01.2007 |
 NOK | Norwegian Krone | 8.2730 \ 04.01.2007 |
 SGD | Singapore Dollar | 2.0137 \ 04.01.2007 |
 DKK | Danish Krone | 7.4531 \ 04.01.2007 |
 ZAR | S.African Rand | 9.2244 \ 04.01.2007 |
 BGN | Bulgarian lev | 1.9558 \ 04.01.2007 |
 RON | Romanian Leu | 3.3733 \ 04.01.2007 |
 HKD | Hong Kong dollar | 10.2081 \ 04.01.2007 |
 NZD | New Zealand dollar | 1.8753 \ 04.01.2007 |
 RUB | Russian ruble | 34.5580 \ 04.01.2007 |
 THB | Thai baht | 46.6250 \ 04.01.2007 |
 IDR | Indonesian rupiah | 11808.5100 \ 04.01.2007 |
 HRK | Croatian kuna | 7.3595 \ 04.01.2007 |
 PHP | Philippine peso | 63.9900 \ 04.01.2007 |
 MYR | Malaysian ringgit | 4.6153 \ 04.01.2007 |
The European Central Bank's daily exchange rate archive for 4.1.2007 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.