ECB Exchange Rate for 4.1.2017
Daily ECB exchange rate for 4.1.2017, featuring in-depth currency rate analysis.
Choose year: 2017
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0437 \ 04.01.2017 |
 CNY | China Yuan | 7.2382 \ 04.01.2017 |
 GBP | British Pound Sterling | 0.8495 \ 04.01.2017 |
 TRY | Turkish Lira | 3.7387 \ 04.01.2017 |
 JPY | Japanese Yen | 122.6400 \ 04.01.2017 |
 PLN | Polish Zloty | 4.3778 \ 04.01.2017 |
 CHF | Swiss Franc | 1.0707 \ 04.01.2017 |
 KRW | South Korean Won | 1251.9000 \ 04.01.2017 |
 CAD | Canadian Dollar | 1.3894 \ 04.01.2017 |
 CZK | Czech Koruna | 27.0210 \ 04.01.2017 |
 AUD | Australian Dollar | 1.4373 \ 04.01.2017 |
 SEK | Swedish Krona | 9.5238 \ 04.01.2017 |
 HUF | Hungarian Forint | 308.3500 \ 04.01.2017 |
 NOK | Norwegian Krone | 8.9905 \ 04.01.2017 |
 SGD | Singapore Dollar | 1.5047 \ 04.01.2017 |
 DKK | Danish Krone | 7.4343 \ 04.01.2017 |
 ZAR | S.African Rand | 14.2409 \ 04.01.2017 |
 BGN | Bulgarian lev | 1.9558 \ 04.01.2017 |
 INR | Indian Rupee | 71.0390 \ 04.01.2017 |
 RON | Romanian Leu | 4.5086 \ 04.01.2017 |
 BRL | Brazil Real | 3.3784 \ 04.01.2017 |
 HKD | Hong Kong dollar | 8.0948 \ 04.01.2017 |
 NZD | New Zealand dollar | 1.5024 \ 04.01.2017 |
 RUB | Russian ruble | 63.4078 \ 04.01.2017 |
 THB | Thai baht | 37.3750 \ 04.01.2017 |
 IDR | Indonesian rupiah | 13969.2600 \ 04.01.2017 |
 HRK | Croatian kuna | 7.5738 \ 04.01.2017 |
 PHP | Philippine peso | 51.8110 \ 04.01.2017 |
 MYR | Malaysian ringgit | 4.6940 \ 04.01.2017 |
 ILS | Israeli shekel | 4.0252 \ 04.01.2017 |
 MXN | Mexican peso | 22.0709 \ 04.01.2017 |
The European Central Bank's daily exchange rate archive for 4.1.2017 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.