ECB Exchange Rate for 12.1.2018
Daily ECB exchange rate for 12.1.2018, featuring in-depth currency rate analysis.
Choose year: 2018
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2137 \ 12.01.2018 |
 CNY | China Yuan | 7.8417 \ 12.01.2018 |
 GBP | British Pound Sterling | 0.8898 \ 12.01.2018 |
 TRY | Turkish Lira | 4.5587 \ 12.01.2018 |
 JPY | Japanese Yen | 134.8800 \ 12.01.2018 |
 CHF | Swiss Franc | 1.1787 \ 12.01.2018 |
 PLN | Polish Zloty | 4.1722 \ 12.01.2018 |
 CAD | Canadian Dollar | 1.5194 \ 12.01.2018 |
 KRW | South Korean Won | 1289.5400 \ 12.01.2018 |
 CZK | Czech Koruna | 25.5210 \ 12.01.2018 |
 AUD | Australian Dollar | 1.5417 \ 12.01.2018 |
 SEK | Swedish Krona | 9.8350 \ 12.01.2018 |
 HUF | Hungarian Forint | 308.7400 \ 12.01.2018 |
 SGD | Singapore Dollar | 1.6103 \ 12.01.2018 |
 NOK | Norwegian Krone | 9.6590 \ 12.01.2018 |
 DKK | Danish Krone | 7.4487 \ 12.01.2018 |
 ZAR | S.African Rand | 15.0481 \ 12.01.2018 |
 BGN | Bulgarian lev | 1.9558 \ 12.01.2018 |
 INR | Indian Rupee | 77.1915 \ 12.01.2018 |
 RON | Romanian Leu | 4.6363 \ 12.01.2018 |
 BRL | Brazil Real | 3.8959 \ 12.01.2018 |
 HKD | Hong Kong dollar | 9.4962 \ 12.01.2018 |
 NZD | New Zealand dollar | 1.6726 \ 12.01.2018 |
 RUB | Russian ruble | 68.7074 \ 12.01.2018 |
 THB | Thai baht | 38.8020 \ 12.01.2018 |
 IDR | Indonesian rupiah | 16179.7100 \ 12.01.2018 |
 PHP | Philippine peso | 61.1440 \ 12.01.2018 |
 MYR | Malaysian ringgit | 4.8255 \ 12.01.2018 |
 ILS | Israeli shekel | 4.1272 \ 12.01.2018 |
 MXN | Mexican peso | 23.1956 \ 12.01.2018 |
The European Central Bank's daily exchange rate archive for 12.1.2018 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.