ECB Exchange Rate for 4.1.2015

Daily ECB exchange rate for 4.1.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2043 \ 02.01.2015
cn CNYChina Yuan7.4759 \ 02.01.2015
gb GBPBritish Pound Sterling0.7800 \ 02.01.2015
tr TRYTurkish Lira2.8332 \ 02.01.2015
jp JPYJapanese Yen145.2100 \ 02.01.2015
pl PLNPolish Zloty4.3053 \ 02.01.2015
ch CHFSwiss Franc1.2022 \ 02.01.2015
kr KRWSouth Korean Won1332.2400 \ 02.01.2015
ca CADCanadian Dollar1.4069 \ 02.01.2015
cz CZKCzech Koruna27.6930 \ 02.01.2015
au AUDAustralian Dollar1.4841 \ 02.01.2015
se SEKSwedish Krona9.4702 \ 02.01.2015
hu HUFHungarian Forint318.7500 \ 02.01.2015
no NOKNorwegian Krone9.0420 \ 02.01.2015
sg SGDSingapore Dollar1.6000 \ 02.01.2015
dk DKKDanish Krone7.4434 \ 02.01.2015
za ZARS.African Rand14.0435 \ 02.01.2015
bg BGNBulgarian lev1.9558 \ 02.01.2015
in INRIndian Rupee76.3000 \ 02.01.2015
ro RONRomanian Leu4.5020 \ 02.01.2015
br BRLBrazil Real3.2433 \ 02.01.2015
hk HKDHong Kong dollar9.3402 \ 02.01.2015
nz NZDNew Zealand dollar1.5609 \ 02.01.2015
ru RUBRussian ruble70.4610 \ 02.01.2015
th THBThai baht39.6900 \ 02.01.2015
id IDRIndonesian rupiah15073.0200 \ 02.01.2015
hr HRKCroatian kuna7.6713 \ 02.01.2015
ph PHPPhilippine peso53.9610 \ 02.01.2015
my MYRMalaysian ringgit4.2349 \ 02.01.2015
il ILSIsraeli shekel4.7291 \ 02.01.2015
mx MXNMexican peso17.8537 \ 02.01.2015
The European Central Bank's daily exchange rate archive for 4.1.2015 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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