ECB Exchange Rate for 2.1.2008

Daily ECB exchange rate for 2.1.2008, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4688 \ 02.01.2008
cn CNYChina Yuan10.7125 \ 02.01.2008
gb GBPBritish Pound Sterling0.7413 \ 02.01.2008
tr TRYTurkish Lira1.7134 \ 02.01.2008
jp JPYJapanese Yen163.8300 \ 02.01.2008
pl PLNPolish Zloty3.6013 \ 02.01.2008
ch CHFSwiss Franc1.6529 \ 02.01.2008
kr KRWSouth Korean Won1376.1900 \ 02.01.2008
ca CADCanadian Dollar1.4515 \ 02.01.2008
cz CZKCzech Koruna26.3640 \ 02.01.2008
au AUDAustralian Dollar1.6673 \ 02.01.2008
se SEKSwedish Krona9.4257 \ 02.01.2008
hu HUFHungarian Forint253.2200 \ 02.01.2008
no NOKNorwegian Krone7.9855 \ 02.01.2008
sg SGDSingapore Dollar2.1135 \ 02.01.2008
dk DKKDanish Krone7.4552 \ 02.01.2008
za ZARS.African Rand10.0143 \ 02.01.2008
bg BGNBulgarian lev1.9558 \ 02.01.2008
ro RONRomanian Leu3.5830 \ 02.01.2008
br BRLBrazil Real2.6010 \ 02.01.2008
hk HKDHong Kong dollar11.4731 \ 02.01.2008
nz NZDNew Zealand dollar1.8949 \ 02.01.2008
ru RUBRussian ruble35.9470 \ 02.01.2008
th THBThai baht44.0130 \ 02.01.2008
id IDRIndonesian rupiah13777.3400 \ 02.01.2008
hr HRKCroatian kuna7.3363 \ 02.01.2008
ph PHPPhilippine peso60.4700 \ 02.01.2008
my MYRMalaysian ringgit4.8625 \ 02.01.2008
mx MXNMexican peso16.0143 \ 02.01.2008
The European Central Bank's daily exchange rate archive for 2.1.2008 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.
Loading...