ECB Exchange Rate for 1.2.2015

Daily ECB exchange rate for 1.2.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1305 \ 30.01.2015
cn CNYChina Yuan7.0639 \ 30.01.2015
gb GBPBritish Pound Sterling0.7511 \ 30.01.2015
tr TRYTurkish Lira2.7579 \ 30.01.2015
jp JPYJapanese Yen133.0800 \ 30.01.2015
pl PLNPolish Zloty4.2075 \ 30.01.2015
ch CHFSwiss Franc1.0468 \ 30.01.2015
kr KRWSouth Korean Won1246.5400 \ 30.01.2015
ca CADCanadian Dollar1.4323 \ 30.01.2015
cz CZKCzech Koruna27.7970 \ 30.01.2015
au AUDAustralian Dollar1.4535 \ 30.01.2015
se SEKSwedish Krona9.3612 \ 30.01.2015
hu HUFHungarian Forint312.0300 \ 30.01.2015
no NOKNorwegian Krone8.8335 \ 30.01.2015
sg SGDSingapore Dollar1.5292 \ 30.01.2015
dk DKKDanish Krone7.4440 \ 30.01.2015
za ZARS.African Rand13.1028 \ 30.01.2015
bg BGNBulgarian lev1.9558 \ 30.01.2015
in INRIndian Rupee70.1133 \ 30.01.2015
ro RONRomanian Leu4.4420 \ 30.01.2015
br BRLBrazil Real3.0114 \ 30.01.2015
hk HKDHong Kong dollar8.7636 \ 30.01.2015
nz NZDNew Zealand dollar1.5568 \ 30.01.2015
ru RUBRussian ruble79.9250 \ 30.01.2015
th THBThai baht37.0550 \ 30.01.2015
id IDRIndonesian rupiah14342.1000 \ 30.01.2015
hr HRKCroatian kuna7.6975 \ 30.01.2015
ph PHPPhilippine peso49.9340 \ 30.01.2015
my MYRMalaysian ringgit4.1100 \ 30.01.2015
il ILSIsraeli shekel4.4475 \ 30.01.2015
mx MXNMexican peso16.8382 \ 30.01.2015
The European Central Bank's daily exchange rate archive for 1.2.2015 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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