ECB Exchange Rates for January 2018

Monthly archive of ECB's exchange rates for January 2018, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1932 \ 09.01.20181.2457 \ 31.01.2018
cn CNYChina Yuan7.7816 \ 08.01.20187.9040 \ 15.01.2018
gb GBPBritish Pound Sterling0.8704 \ 25.01.20180.8910 \ 04.01.2018
tr TRYTurkish Lira4.4843 \ 09.01.20184.6833 \ 30.01.2018
jp JPYJapanese Yen133.6200 \ 10.01.2018136.4500 \ 05.01.2018
pl PLNPolish Zloty4.1422 \ 26.01.20184.1814 \ 10.01.2018
ch CHFSwiss Franc1.1563 \ 29.01.20181.1799 \ 15.01.2018
kr KRWSouth Korean Won1274.8100 \ 09.01.20181329.2500 \ 30.01.2018
ca CADCanadian Dollar1.4826 \ 09.01.20181.5325 \ 26.01.2018
cz CZKCzech Koruna25.2720 \ 31.01.201825.5940 \ 05.01.2018
au AUDAustralian Dollar1.5242 \ 09.01.20181.5434 \ 15.01.2018
se SEKSwedish Krona9.7645 \ 31.01.20189.8443 \ 23.01.2018
hu HUFHungarian Forint308.5100 \ 18.01.2018310.6500 \ 31.01.2018
no NOKNorwegian Krone9.5548 \ 29.01.20189.7748 \ 02.01.2018
sg SGDSingapore Dollar1.5932 \ 09.01.20181.6288 \ 31.01.2018
dk DKKDanish Krone7.4415 \ 30.01.20187.4496 \ 15.01.2018
za ZARS.African Rand14.7340 \ 09.01.201815.1034 \ 15.01.2018
bg BGNBulgarian lev1.9558 \ 02.01.20181.9558 \ 02.01.2018
in INRIndian Rupee76.0215 \ 09.01.201879.1800 \ 31.01.2018
ro RONRomanian Leu4.6206 \ 08.01.20184.6710 \ 23.01.2018
br BRLBrazil Real3.8571 \ 09.01.20183.9504 \ 02.01.2018
hk HKDHong Kong dollar9.3323 \ 09.01.20189.7413 \ 31.01.2018
nz NZDNew Zealand dollar1.6601 \ 09.01.20181.6957 \ 04.01.2018
ru RUBRussian ruble68.0535 \ 09.01.201870.0723 \ 31.01.2018
th THBThai baht38.4600 \ 11.01.201839.1940 \ 15.01.2018
id IDRIndonesian rupiah16038.9900 \ 09.01.201816662.4800 \ 31.01.2018
hr HRKCroatian kuna7.4188 \ 30.01.20187.4640 \ 02.01.2018
ph PHPPhilippine peso59.9880 \ 03.01.201863.8720 \ 31.01.2018
my MYRMalaysian ringgit4.7841 \ 09.01.20184.8578 \ 31.01.2018
il ILSIsraeli shekel4.1096 \ 09.01.20184.2423 \ 31.01.2018
mx MXNMexican peso22.8062 \ 22.01.201823.5534 \ 02.01.2018
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2018. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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