ECB Exchange Rate for 18.1.2014

Daily ECB exchange rate for 18.1.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3584 \ 17.01.2014
cn CNYChina Yuan8.2180 \ 17.01.2014
gb GBPBritish Pound Sterling0.8262 \ 17.01.2014
tr TRYTurkish Lira3.0142 \ 17.01.2014
jp JPYJapanese Yen141.8000 \ 17.01.2014
pl PLNPolish Zloty4.1645 \ 17.01.2014
ch CHFSwiss Franc1.2332 \ 17.01.2014
kr KRWSouth Korean Won1441.6200 \ 17.01.2014
ca CADCanadian Dollar1.4900 \ 17.01.2014
cz CZKCzech Koruna27.4580 \ 17.01.2014
au AUDAustralian Dollar1.5455 \ 17.01.2014
se SEKSwedish Krona8.7937 \ 17.01.2014
hu HUFHungarian Forint300.7200 \ 17.01.2014
no NOKNorwegian Krone8.3795 \ 17.01.2014
sg SGDSingapore Dollar1.7301 \ 17.01.2014
dk DKKDanish Krone7.4622 \ 17.01.2014
za ZARS.African Rand14.7760 \ 17.01.2014
bg BGNBulgarian lev1.9558 \ 17.01.2014
in INRIndian Rupee83.6100 \ 17.01.2014
ro RONRomanian Leu4.5330 \ 17.01.2014
br BRLBrazil Real3.2127 \ 17.01.2014
hk HKDHong Kong dollar10.5353 \ 17.01.2014
nz NZDNew Zealand dollar1.6443 \ 17.01.2014
ru RUBRussian ruble45.5854 \ 17.01.2014
th THBThai baht44.6170 \ 17.01.2014
id IDRIndonesian rupiah16426.9900 \ 17.01.2014
hr HRKCroatian kuna7.6295 \ 17.01.2014
ph PHPPhilippine peso61.2660 \ 17.01.2014
my MYRMalaysian ringgit4.4772 \ 17.01.2014
il ILSIsraeli shekel4.7430 \ 17.01.2014
mx MXNMexican peso18.0908 \ 17.01.2014
The European Central Bank's daily exchange rate archive for 18.1.2014 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...