ECB Exchange Rate for 1.2.2009

Daily ECB exchange rate for 1.2.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2816 \ 30.01.2009
cn CNYChina Yuan8.7636 \ 30.01.2009
gb GBPBritish Pound Sterling0.8979 \ 30.01.2009
tr TRYTurkish Lira2.1170 \ 30.01.2009
jp JPYJapanese Yen114.9800 \ 30.01.2009
pl PLNPolish Zloty4.4620 \ 30.01.2009
ch CHFSwiss Franc1.4871 \ 30.01.2009
kr KRWSouth Korean Won1787.8300 \ 30.01.2009
ca CADCanadian Dollar1.5895 \ 30.01.2009
cz CZKCzech Koruna27.8820 \ 30.01.2009
au AUDAustralian Dollar2.0115 \ 30.01.2009
se SEKSwedish Krona10.6090 \ 30.01.2009
hu HUFHungarian Forint299.0800 \ 30.01.2009
no NOKNorwegian Krone8.8875 \ 30.01.2009
sg SGDSingapore Dollar1.9346 \ 30.01.2009
dk DKKDanish Krone7.4531 \ 30.01.2009
za ZARS.African Rand13.1411 \ 30.01.2009
bg BGNBulgarian lev1.9558 \ 30.01.2009
in INRIndian Rupee62.4010 \ 30.01.2009
ro RONRomanian Leu4.3090 \ 30.01.2009
br BRLBrazil Real2.9640 \ 30.01.2009
hk HKDHong Kong dollar9.9399 \ 30.01.2009
nz NZDNew Zealand dollar2.5268 \ 30.01.2009
ru RUBRussian ruble45.7585 \ 30.01.2009
th THBThai baht44.8110 \ 30.01.2009
id IDRIndonesian rupiah14610.2400 \ 30.01.2009
hr HRKCroatian kuna7.3700 \ 30.01.2009
ph PHPPhilippine peso59.6600 \ 30.01.2009
my MYRMalaysian ringgit4.6234 \ 30.01.2009
mx MXNMexican peso18.4230 \ 30.01.2009
The European Central Bank's daily exchange rate archive for 1.2.2009 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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