ECB Exchange Rates for 2017

Explore the ECB's historical exchange rates for the year 2017, featuring daily rate data for various currencies.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0385 \ 03.01.20171.2060 \ 08.09.2017
cn CNYChina Yuan7.2285 \ 03.01.20177.9757 \ 04.08.2017
gb GBPBritish Pound Sterling0.8343 \ 19.04.20170.9297 \ 29.08.2017
tr TRYTurkish Lira3.7084 \ 02.01.20174.6826 \ 24.11.2017
jp JPYJapanese Yen116.0100 \ 13.04.2017135.0100 \ 29.12.2017
pl PLNPolish Zloty4.1712 \ 31.05.20174.4123 \ 02.01.2017
ch CHFSwiss Franc1.0637 \ 08.02.20171.1772 \ 27.12.2017
ca CADCanadian Dollar1.3809 \ 15.02.20171.5301 \ 01.12.2017
kr KRWSouth Korean Won1191.0900 \ 03.04.20171363.5200 \ 08.09.2017
cz CZKCzech Koruna25.4130 \ 24.11.201727.0580 \ 05.04.2017
au AUDAustralian Dollar1.3689 \ 22.02.20171.5693 \ 01.12.2017
se SEKSwedish Krona9.4183 \ 02.02.201710.0160 \ 11.12.2017
in INRIndian Rupee68.2915 \ 10.04.201777.5010 \ 22.09.2017
hu HUFHungarian Forint303.3500 \ 23.08.2017314.8400 \ 07.12.2017
sg SGDSingapore Dollar1.4831 \ 28.02.20171.6283 \ 29.08.2017
no NOKNorwegian Krone8.8070 \ 23.02.20179.9738 \ 21.12.2017
dk DKKDanish Krone7.4331 \ 27.02.20177.4455 \ 28.12.2017
bg BGNBulgarian lev1.9558 \ 02.01.20171.9558 \ 02.01.2017
za ZARS.African Rand13.4816 \ 24.03.201717.0212 \ 15.11.2017
ro RONRomanian Leu4.4890 \ 08.02.20174.6585 \ 29.12.2017
br BRLBrazil Real3.2402 \ 16.02.20173.9729 \ 29.12.2017
ru RUBRussian ruble59.6596 \ 05.04.201771.8059 \ 02.08.2017
hk HKDHong Kong dollar8.0554 \ 03.01.20179.4268 \ 29.08.2017
th THBThai baht36.5030 \ 13.04.201739.9630 \ 29.08.2017
nz NZDNew Zealand dollar1.4600 \ 08.02.20171.7372 \ 17.11.2017
id IDRIndonesian rupiah13969.2600 \ 04.01.201716239.1200 \ 29.12.2017
il ILSIsraeli shekel3.8274 \ 01.03.20174.3135 \ 29.08.2017
hr HRKCroatian kuna7.3933 \ 15.08.20177.5780 \ 06.01.2017
ph PHPPhilippine peso51.7650 \ 03.01.201761.4850 \ 29.08.2017
my MYRMalaysian ringgit4.6655 \ 03.01.20175.1409 \ 29.08.2017
mx MXNMexican peso19.7586 \ 10.04.201723.6612 \ 29.12.2017
The European Central Bank's comprehensive exchange rate archive for the year 2017 includes daily data on various currencies. This detailed archive is an essential tool for understanding currency trends and economic shifts within the Eurozone and internationally. It provides insights into the ECB's monetary policy and its impact on the financial markets throughout the year.
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