ECB Exchange Rate for 18.1.2007
Daily ECB exchange rate for 18.1.2007, featuring in-depth currency rate analysis.
Choose year: 2007
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2922 \ 18.01.2007 |
 CNY | China Yuan | 10.0417 \ 18.01.2007 |
 GBP | British Pound Sterling | 0.6565 \ 18.01.2007 |
 TRY | Turkish Lira | 1.8375 \ 18.01.2007 |
 JPY | Japanese Yen | 156.7900 \ 18.01.2007 |
 CHF | Swiss Franc | 1.6182 \ 18.01.2007 |
 PLN | Polish Zloty | 3.8803 \ 18.01.2007 |
 CAD | Canadian Dollar | 1.5207 \ 18.01.2007 |
 KRW | South Korean Won | 1210.4000 \ 18.01.2007 |
 CZK | Czech Koruna | 27.8550 \ 18.01.2007 |
 AUD | Australian Dollar | 1.6423 \ 18.01.2007 |
 SEK | Swedish Krona | 9.0995 \ 18.01.2007 |
 HUF | Hungarian Forint | 252.5600 \ 18.01.2007 |
 SGD | Singapore Dollar | 1.9865 \ 18.01.2007 |
 NOK | Norwegian Krone | 8.3640 \ 18.01.2007 |
 DKK | Danish Krone | 7.4541 \ 18.01.2007 |
 ZAR | S.African Rand | 9.2554 \ 18.01.2007 |
 BGN | Bulgarian lev | 1.9558 \ 18.01.2007 |
 RON | Romanian Leu | 3.3894 \ 18.01.2007 |
 HKD | Hong Kong dollar | 10.0913 \ 18.01.2007 |
 NZD | New Zealand dollar | 1.8611 \ 18.01.2007 |
 RUB | Russian ruble | 34.3330 \ 18.01.2007 |
 THB | Thai baht | 45.5070 \ 18.01.2007 |
 IDR | Indonesian rupiah | 11762.9000 \ 18.01.2007 |
 PHP | Philippine peso | 63.0590 \ 18.01.2007 |
 MYR | Malaysian ringgit | 4.5250 \ 18.01.2007 |
The European Central Bank's daily exchange rate archive for 18.1.2007 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.