ECB Exchange Rate for 5.1.2017

Daily ECB exchange rate for 5.1.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0501 \ 05.01.2017
cn CNYChina Yuan7.2311 \ 05.01.2017
gb GBPBritish Pound Sterling0.8544 \ 05.01.2017
tr TRYTurkish Lira3.8020 \ 05.01.2017
jp JPYJapanese Yen122.3800 \ 05.01.2017
pl PLNPolish Zloty4.3680 \ 05.01.2017
ch CHFSwiss Franc1.0704 \ 05.01.2017
kr KRWSouth Korean Won1250.7800 \ 05.01.2017
ca CADCanadian Dollar1.3966 \ 05.01.2017
cz CZKCzech Koruna27.0210 \ 05.01.2017
au AUDAustralian Dollar1.4401 \ 05.01.2017
se SEKSwedish Krona9.5341 \ 05.01.2017
hu HUFHungarian Forint308.2800 \ 05.01.2017
no NOKNorwegian Krone9.0215 \ 05.01.2017
sg SGDSingapore Dollar1.5076 \ 05.01.2017
dk DKKDanish Krone7.4341 \ 05.01.2017
za ZARS.African Rand14.3244 \ 05.01.2017
bg BGNBulgarian lev1.9558 \ 05.01.2017
in INRIndian Rupee71.3394 \ 05.01.2017
ro RONRomanian Leu4.5065 \ 05.01.2017
br BRLBrazil Real3.3742 \ 05.01.2017
hk HKDHong Kong dollar8.1431 \ 05.01.2017
nz NZDNew Zealand dollar1.5087 \ 05.01.2017
ru RUBRussian ruble62.4526 \ 05.01.2017
th THBThai baht37.5990 \ 05.01.2017
id IDRIndonesian rupiah14029.6200 \ 05.01.2017
hr HRKCroatian kuna7.5770 \ 05.01.2017
ph PHPPhilippine peso51.9930 \ 05.01.2017
my MYRMalaysian ringgit4.7097 \ 05.01.2017
il ILSIsraeli shekel4.0476 \ 05.01.2017
mx MXNMexican peso22.3446 \ 05.01.2017
The European Central Bank's daily exchange rate archive for 5.1.2017 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.
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