ECB Exchange Rate for 7.1.2018

Daily ECB exchange rate for 7.1.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2045 \ 05.01.2018
cn CNYChina Yuan7.8151 \ 05.01.2018
gb GBPBritish Pound Sterling0.8888 \ 05.01.2018
tr TRYTurkish Lira4.5127 \ 05.01.2018
jp JPYJapanese Yen136.4500 \ 05.01.2018
pl PLNPolish Zloty4.1554 \ 05.01.2018
ch CHFSwiss Franc1.1757 \ 05.01.2018
kr KRWSouth Korean Won1281.2000 \ 05.01.2018
ca CADCanadian Dollar1.5068 \ 05.01.2018
cz CZKCzech Koruna25.5940 \ 05.01.2018
au AUDAustralian Dollar1.5361 \ 05.01.2018
se SEKSwedish Krona9.8318 \ 05.01.2018
hu HUFHungarian Forint308.7700 \ 05.01.2018
no NOKNorwegian Krone9.7418 \ 05.01.2018
sg SGDSingapore Dollar1.5993 \ 05.01.2018
dk DKKDanish Krone7.4459 \ 05.01.2018
za ZARS.African Rand14.8886 \ 05.01.2018
bg BGNBulgarian lev1.9558 \ 05.01.2018
in INRIndian Rupee76.3290 \ 05.01.2018
ro RONRomanian Leu4.6351 \ 05.01.2018
br BRLBrazil Real3.9057 \ 05.01.2018
hk HKDHong Kong dollar9.4188 \ 05.01.2018
nz NZDNew Zealand dollar1.6837 \ 05.01.2018
ru RUBRussian ruble68.7724 \ 05.01.2018
th THBThai baht38.7730 \ 05.01.2018
id IDRIndonesian rupiah16164.3900 \ 05.01.2018
hr HRKCroatian kuna7.4350 \ 05.01.2018
ph PHPPhilippine peso60.0650 \ 05.01.2018
my MYRMalaysian ringgit4.8180 \ 05.01.2018
il ILSIsraeli shekel4.1402 \ 05.01.2018
mx MXNMexican peso23.3267 \ 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.
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