ECB Exchange Rate for 13.1.2018

Daily ECB exchange rate for 13.1.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2137 \ 12.01.2018
cn CNYChina Yuan7.8417 \ 12.01.2018
gb GBPBritish Pound Sterling0.8898 \ 12.01.2018
tr TRYTurkish Lira4.5587 \ 12.01.2018
jp JPYJapanese Yen134.8800 \ 12.01.2018
pl PLNPolish Zloty4.1722 \ 12.01.2018
ch CHFSwiss Franc1.1787 \ 12.01.2018
kr KRWSouth Korean Won1289.5400 \ 12.01.2018
ca CADCanadian Dollar1.5194 \ 12.01.2018
cz CZKCzech Koruna25.5210 \ 12.01.2018
au AUDAustralian Dollar1.5417 \ 12.01.2018
se SEKSwedish Krona9.8350 \ 12.01.2018
hu HUFHungarian Forint308.7400 \ 12.01.2018
no NOKNorwegian Krone9.6590 \ 12.01.2018
sg SGDSingapore Dollar1.6103 \ 12.01.2018
dk DKKDanish Krone7.4487 \ 12.01.2018
za ZARS.African Rand15.0481 \ 12.01.2018
bg BGNBulgarian lev1.9558 \ 12.01.2018
in INRIndian Rupee77.1915 \ 12.01.2018
ro RONRomanian Leu4.6363 \ 12.01.2018
br BRLBrazil Real3.8959 \ 12.01.2018
hk HKDHong Kong dollar9.4962 \ 12.01.2018
nz NZDNew Zealand dollar1.6726 \ 12.01.2018
ru RUBRussian ruble68.7074 \ 12.01.2018
th THBThai baht38.8020 \ 12.01.2018
id IDRIndonesian rupiah16179.7100 \ 12.01.2018
hr HRKCroatian kuna7.4454 \ 12.01.2018
ph PHPPhilippine peso61.1440 \ 12.01.2018
my MYRMalaysian ringgit4.8255 \ 12.01.2018
il ILSIsraeli shekel4.1272 \ 12.01.2018
mx MXNMexican peso23.1956 \ 12.01.2018
The European Central Bank's daily exchange rate archive for 13.1.2018 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.
Loading...