ECB Exchange Rate for 15.1.2018

Daily ECB exchange rate for 15.1.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2277 \ 15.01.2018
cn CNYChina Yuan7.9040 \ 15.01.2018
gb GBPBritish Pound Sterling0.8904 \ 15.01.2018
tr TRYTurkish Lira4.6442 \ 15.01.2018
jp JPYJapanese Yen135.8100 \ 15.01.2018
pl PLNPolish Zloty4.1686 \ 15.01.2018
ch CHFSwiss Franc1.1799 \ 15.01.2018
ca CADCanadian Dollar1.5263 \ 15.01.2018
kr KRWSouth Korean Won1305.7400 \ 15.01.2018
cz CZKCzech Koruna25.5310 \ 15.01.2018
au AUDAustralian Dollar1.5434 \ 15.01.2018
se SEKSwedish Krona9.8335 \ 15.01.2018
hu HUFHungarian Forint308.9000 \ 15.01.2018
no NOKNorwegian Krone9.6708 \ 15.01.2018
sg SGDSingapore Dollar1.6223 \ 15.01.2018
dk DKKDanish Krone7.4496 \ 15.01.2018
za ZARS.African Rand15.1034 \ 15.01.2018
bg BGNBulgarian lev1.9558 \ 15.01.2018
in INRIndian Rupee77.9805 \ 15.01.2018
ro RONRomanian Leu4.6278 \ 15.01.2018
br BRLBrazil Real3.9237 \ 15.01.2018
hk HKDHong Kong dollar9.6050 \ 15.01.2018
nz NZDNew Zealand dollar1.6828 \ 15.01.2018
ru RUBRussian ruble69.2832 \ 15.01.2018
th THBThai baht39.1940 \ 15.01.2018
id IDRIndonesian rupiah16337.0500 \ 15.01.2018
hr HRKCroatian kuna7.4340 \ 15.01.2018
ph PHPPhilippine peso61.7530 \ 15.01.2018
my MYRMalaysian ringgit4.8568 \ 15.01.2018
il ILSIsraeli shekel4.1737 \ 15.01.2018
mx MXNMexican peso23.1195 \ 15.01.2018
The European Central Bank's daily exchange rate archive for 15.1.2018 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...