ECB Exchange Rate for 7.1.2018
Daily ECB exchange rate for 7.1.2018, featuring in-depth currency rate analysis.
Choose year: 2018
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2045 \ 05.01.2018 |
 CNY | China Yuan | 7.8151 \ 05.01.2018 |
 GBP | British Pound Sterling | 0.8888 \ 05.01.2018 |
 TRY | Turkish Lira | 4.5127 \ 05.01.2018 |
 JPY | Japanese Yen | 136.4500 \ 05.01.2018 |
 CHF | Swiss Franc | 1.1757 \ 05.01.2018 |
 PLN | Polish Zloty | 4.1554 \ 05.01.2018 |
 CAD | Canadian Dollar | 1.5068 \ 05.01.2018 |
 KRW | South Korean Won | 1281.2000 \ 05.01.2018 |
 CZK | Czech Koruna | 25.5940 \ 05.01.2018 |
 AUD | Australian Dollar | 1.5361 \ 05.01.2018 |
 SEK | Swedish Krona | 9.8318 \ 05.01.2018 |
 HUF | Hungarian Forint | 308.7700 \ 05.01.2018 |
 SGD | Singapore Dollar | 1.5993 \ 05.01.2018 |
 NOK | Norwegian Krone | 9.7418 \ 05.01.2018 |
 DKK | Danish Krone | 7.4459 \ 05.01.2018 |
 ZAR | S.African Rand | 14.8886 \ 05.01.2018 |
 BGN | Bulgarian lev | 1.9558 \ 05.01.2018 |
 INR | Indian Rupee | 76.3290 \ 05.01.2018 |
 RON | Romanian Leu | 4.6351 \ 05.01.2018 |
 BRL | Brazil Real | 3.9057 \ 05.01.2018 |
 HKD | Hong Kong dollar | 9.4188 \ 05.01.2018 |
 NZD | New Zealand dollar | 1.6837 \ 05.01.2018 |
 RUB | Russian ruble | 68.7724 \ 05.01.2018 |
 THB | Thai baht | 38.7730 \ 05.01.2018 |
 IDR | Indonesian rupiah | 16164.3900 \ 05.01.2018 |
 PHP | Philippine peso | 60.0650 \ 05.01.2018 |
 MYR | Malaysian ringgit | 4.8180 \ 05.01.2018 |
 ILS | Israeli shekel | 4.1402 \ 05.01.2018 |
 MXN | Mexican peso | 23.3267 \ 05.01.2018 |
The European Central Bank's daily exchange rate archive for 7.1.2018 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.