ECB Exchange Rates for January 2018
Monthly archive of ECB's exchange rates for January 2018, with daily rate data and currency analysis.
Choose year: 2018
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.1932 \ 09.01.2018 | 1.2457 \ 31.01.2018 |
 CNY | China Yuan | 7.7816 \ 08.01.2018 | 7.9040 \ 15.01.2018 |
 GBP | British Pound Sterling | 0.8704 \ 25.01.2018 | 0.8910 \ 04.01.2018 |
 TRY | Turkish Lira | 4.4843 \ 09.01.2018 | 4.6833 \ 30.01.2018 |
 JPY | Japanese Yen | 133.6200 \ 10.01.2018 | 136.4500 \ 05.01.2018 |
 CHF | Swiss Franc | 1.1563 \ 29.01.2018 | 1.1799 \ 15.01.2018 |
 PLN | Polish Zloty | 4.1422 \ 26.01.2018 | 4.1814 \ 10.01.2018 |
 KRW | South Korean Won | 1274.8100 \ 09.01.2018 | 1329.2500 \ 30.01.2018 |
 CAD | Canadian Dollar | 1.4826 \ 09.01.2018 | 1.5325 \ 26.01.2018 |
 CZK | Czech Koruna | 25.2720 \ 31.01.2018 | 25.5940 \ 05.01.2018 |
 AUD | Australian Dollar | 1.5242 \ 09.01.2018 | 1.5434 \ 15.01.2018 |
 SEK | Swedish Krona | 9.7645 \ 31.01.2018 | 9.8443 \ 23.01.2018 |
 HUF | Hungarian Forint | 308.5100 \ 18.01.2018 | 310.6500 \ 31.01.2018 |
 NOK | Norwegian Krone | 9.5548 \ 29.01.2018 | 9.7748 \ 02.01.2018 |
 SGD | Singapore Dollar | 1.5932 \ 09.01.2018 | 1.6288 \ 31.01.2018 |
 DKK | Danish Krone | 7.4415 \ 30.01.2018 | 7.4496 \ 15.01.2018 |
 ZAR | S.African Rand | 14.7340 \ 09.01.2018 | 15.1034 \ 15.01.2018 |
 BGN | Bulgarian lev | 1.9558 \ 02.01.2018 | 1.9558 \ 02.01.2018 |
 INR | Indian Rupee | 76.0215 \ 09.01.2018 | 79.1800 \ 31.01.2018 |
 RON | Romanian Leu | 4.6206 \ 08.01.2018 | 4.6710 \ 23.01.2018 |
 BRL | Brazil Real | 3.8571 \ 09.01.2018 | 3.9504 \ 02.01.2018 |
 HKD | Hong Kong dollar | 9.3323 \ 09.01.2018 | 9.7413 \ 31.01.2018 |
 NZD | New Zealand dollar | 1.6601 \ 09.01.2018 | 1.6957 \ 04.01.2018 |
 RUB | Russian ruble | 68.0535 \ 09.01.2018 | 70.0723 \ 31.01.2018 |
 THB | Thai baht | 38.4600 \ 11.01.2018 | 39.1940 \ 15.01.2018 |
 IDR | Indonesian rupiah | 16038.9900 \ 09.01.2018 | 16662.4800 \ 31.01.2018 |
 PHP | Philippine peso | 59.9880 \ 03.01.2018 | 63.8720 \ 31.01.2018 |
 HRK | Croatian kuna | 7.4188 \ 30.01.2018 | 7.4640 \ 02.01.2018 |
 MYR | Malaysian ringgit | 4.7841 \ 09.01.2018 | 4.8578 \ 31.01.2018 |
 ILS | Israeli shekel | 4.1096 \ 09.01.2018 | 4.2423 \ 31.01.2018 |
 MXN | Mexican peso | 22.8062 \ 22.01.2018 | 23.5534 \ 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.
