ECB Exchange Rate for 7.1.2015

Daily ECB exchange rate for 7.1.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1831 \ 07.01.2015
cn CNYChina Yuan7.3512 \ 07.01.2015
gb GBPBritish Pound Sterling0.7823 \ 07.01.2015
tr TRYTurkish Lira2.7547 \ 07.01.2015
jp JPYJapanese Yen141.1700 \ 07.01.2015
pl PLNPolish Zloty4.3108 \ 07.01.2015
ch CHFSwiss Franc1.2011 \ 07.01.2015
kr KRWSouth Korean Won1304.2800 \ 07.01.2015
ca CADCanadian Dollar1.3996 \ 07.01.2015
cz CZKCzech Koruna27.7830 \ 07.01.2015
au AUDAustralian Dollar1.4660 \ 07.01.2015
se SEKSwedish Krona9.3989 \ 07.01.2015
hu HUFHungarian Forint319.5300 \ 07.01.2015
no NOKNorwegian Krone9.1500 \ 07.01.2015
sg SGDSingapore Dollar1.5844 \ 07.01.2015
dk DKKDanish Krone7.4421 \ 07.01.2015
za ZARS.African Rand13.8588 \ 07.01.2015
bg BGNBulgarian lev1.9558 \ 07.01.2015
in INRIndian Rupee74.7423 \ 07.01.2015
ro RONRomanian Leu4.4978 \ 07.01.2015
br BRLBrazil Real3.1679 \ 07.01.2015
hk HKDHong Kong dollar9.1743 \ 07.01.2015
nz NZDNew Zealand dollar1.5275 \ 07.01.2015
ru RUBRussian ruble75.0000 \ 07.01.2015
th THBThai baht38.9120 \ 07.01.2015
id IDRIndonesian rupiah15041.6500 \ 07.01.2015
hr HRKCroatian kuna7.6753 \ 07.01.2015
ph PHPPhilippine peso53.3630 \ 07.01.2015
my MYRMalaysian ringgit4.2376 \ 07.01.2015
il ILSIsraeli shekel4.6835 \ 07.01.2015
mx MXNMexican peso17.4803 \ 07.01.2015
The European Central Bank's daily exchange rate archive for 7.1.2015 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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