ECB Exchange Rate for 1.1.2008

Daily ECB exchange rate for 1.1.2008, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4721 \ 31.12.2007
cn CNYChina Yuan10.7524 \ 31.12.2007
gb GBPBritish Pound Sterling0.7334 \ 31.12.2007
tr TRYTurkish Lira1.7170 \ 31.12.2007
jp JPYJapanese Yen164.9300 \ 31.12.2007
pl PLNPolish Zloty3.5935 \ 31.12.2007
ch CHFSwiss Franc1.6547 \ 31.12.2007
kr KRWSouth Korean Won1377.9600 \ 31.12.2007
ca CADCanadian Dollar1.4449 \ 31.12.2007
cz CZKCzech Koruna26.6280 \ 31.12.2007
au AUDAustralian Dollar1.6757 \ 31.12.2007
se SEKSwedish Krona9.4415 \ 31.12.2007
hu HUFHungarian Forint253.7300 \ 31.12.2007
no NOKNorwegian Krone7.9580 \ 31.12.2007
sg SGDSingapore Dollar2.1163 \ 31.12.2007
dk DKKDanish Krone7.4583 \ 31.12.2007
za ZARS.African Rand10.0298 \ 31.12.2007
bg BGNBulgarian lev1.9558 \ 31.12.2007
ro RONRomanian Leu3.6077 \ 31.12.2007
hk HKDHong Kong dollar11.4800 \ 31.12.2007
nz NZDNew Zealand dollar1.9024 \ 31.12.2007
ru RUBRussian ruble35.9860 \ 31.12.2007
th THBThai baht43.8000 \ 31.12.2007
id IDRIndonesian rupiah13826.7000 \ 31.12.2007
hr HRKCroatian kuna7.3308 \ 31.12.2007
ph PHPPhilippine peso60.7240 \ 31.12.2007
my MYRMalaysian ringgit4.8682 \ 31.12.2007
The European Central Bank's daily exchange rate archive for 1.1.2008 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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