ECB Exchange Rate for 1.2.2014
Daily ECB exchange rate for 1.2.2014, featuring in-depth currency rate analysis.
Choose year: 2014
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3516 \ 31.01.2014 |
 CNY | China Yuan | 8.1923 \ 31.01.2014 |
 GBP | British Pound Sterling | 0.8214 \ 31.01.2014 |
 TRY | Turkish Lira | 3.0742 \ 31.01.2014 |
 JPY | Japanese Yen | 138.1300 \ 31.01.2014 |
 CHF | Swiss Franc | 1.2220 \ 31.01.2014 |
 PLN | Polish Zloty | 4.2488 \ 31.01.2014 |
 KRW | South Korean Won | 1464.2300 \ 31.01.2014 |
 CAD | Canadian Dollar | 1.5131 \ 31.01.2014 |
 CZK | Czech Koruna | 27.5000 \ 31.01.2014 |
 AUD | Australian Dollar | 1.5516 \ 31.01.2014 |
 SEK | Swedish Krona | 8.8509 \ 31.01.2014 |
 HUF | Hungarian Forint | 313.2600 \ 31.01.2014 |
 NOK | Norwegian Krone | 8.5110 \ 31.01.2014 |
 SGD | Singapore Dollar | 1.7278 \ 31.01.2014 |
 DKK | Danish Krone | 7.4619 \ 31.01.2014 |
 ZAR | S.African Rand | 15.2836 \ 31.01.2014 |
 BGN | Bulgarian lev | 1.9558 \ 31.01.2014 |
 INR | Indian Rupee | 84.6880 \ 31.01.2014 |
 RON | Romanian Leu | 4.4943 \ 31.01.2014 |
 BRL | Brazil Real | 3.2829 \ 31.01.2014 |
 HKD | Hong Kong dollar | 10.4969 \ 31.01.2014 |
 NZD | New Zealand dollar | 1.6682 \ 31.01.2014 |
 RUB | Russian ruble | 47.7482 \ 31.01.2014 |
 THB | Thai baht | 44.5990 \ 31.01.2014 |
 IDR | Indonesian rupiah | 16464.5800 \ 31.01.2014 |
 PHP | Philippine peso | 61.3600 \ 31.01.2014 |
 HRK | Croatian kuna | 7.6515 \ 31.01.2014 |
 MYR | Malaysian ringgit | 4.5245 \ 31.01.2014 |
 ILS | Israeli shekel | 4.7554 \ 31.01.2014 |
 MXN | Mexican peso | 18.1614 \ 31.01.2014 |
The European Central Bank's daily exchange rate archive for 1.2.2014 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.
