ECB Exchange Rate for 17.1.2018

Daily ECB exchange rate for 17.1.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2203 \ 17.01.2018
cn CNYChina Yuan7.8528 \ 17.01.2018
gb GBPBritish Pound Sterling0.8857 \ 17.01.2018
tr TRYTurkish Lira4.6654 \ 17.01.2018
jp JPYJapanese Yen135.2100 \ 17.01.2018
pl PLNPolish Zloty4.1713 \ 17.01.2018
ch CHFSwiss Franc1.1774 \ 17.01.2018
kr KRWSouth Korean Won1303.6500 \ 17.01.2018
ca CADCanadian Dollar1.5185 \ 17.01.2018
cz CZKCzech Koruna25.4470 \ 17.01.2018
au AUDAustralian Dollar1.5314 \ 17.01.2018
se SEKSwedish Krona9.8425 \ 17.01.2018
hu HUFHungarian Forint308.7700 \ 17.01.2018
no NOKNorwegian Krone9.6220 \ 17.01.2018
sg SGDSingapore Dollar1.6153 \ 17.01.2018
dk DKKDanish Krone7.4469 \ 17.01.2018
za ZARS.African Rand15.0524 \ 17.01.2018
bg BGNBulgarian lev1.9558 \ 17.01.2018
in INRIndian Rupee78.0110 \ 17.01.2018
ro RONRomanian Leu4.6571 \ 17.01.2018
br BRLBrazil Real3.9497 \ 17.01.2018
hk HKDHong Kong dollar9.5415 \ 17.01.2018
nz NZDNew Zealand dollar1.6800 \ 17.01.2018
ru RUBRussian ruble69.3859 \ 17.01.2018
th THBThai baht39.0010 \ 17.01.2018
id IDRIndonesian rupiah16302.0200 \ 17.01.2018
hr HRKCroatian kuna7.4266 \ 17.01.2018
ph PHPPhilippine peso62.0170 \ 17.01.2018
my MYRMalaysian ringgit4.8340 \ 17.01.2018
il ILSIsraeli shekel4.2171 \ 17.01.2018
mx MXNMexican peso22.9386 \ 17.01.2018
The European Central Bank's daily exchange rate archive for 17.1.2018 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...