ECB Exchange Rate for 1.2.2018

Daily ECB exchange rate for 1.2.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2459 \ 01.02.2018
cn CNYChina Yuan7.8451 \ 01.02.2018
gb GBPBritish Pound Sterling0.8752 \ 01.02.2018
tr TRYTurkish Lira4.6677 \ 01.02.2018
jp JPYJapanese Yen136.6200 \ 01.02.2018
pl PLNPolish Zloty4.1543 \ 01.02.2018
ch CHFSwiss Franc1.1603 \ 01.02.2018
kr KRWSouth Korean Won1334.4600 \ 01.02.2018
ca CADCanadian Dollar1.5348 \ 01.02.2018
cz CZKCzech Koruna25.2670 \ 01.02.2018
au AUDAustralian Dollar1.5567 \ 01.02.2018
se SEKSwedish Krona9.8030 \ 01.02.2018
hu HUFHungarian Forint310.0600 \ 01.02.2018
no NOKNorwegian Krone9.5705 \ 01.02.2018
sg SGDSingapore Dollar1.6352 \ 01.02.2018
dk DKKDanish Krone7.4428 \ 01.02.2018
za ZARS.African Rand14.8245 \ 01.02.2018
bg BGNBulgarian lev1.9558 \ 01.02.2018
in INRIndian Rupee79.7660 \ 01.02.2018
ro RONRomanian Leu4.6548 \ 01.02.2018
br BRLBrazil Real3.9488 \ 01.02.2018
hk HKDHong Kong dollar9.7429 \ 01.02.2018
nz NZDNew Zealand dollar1.6944 \ 01.02.2018
ru RUBRussian ruble70.1220 \ 01.02.2018
th THBThai baht39.0710 \ 01.02.2018
id IDRIndonesian rupiah16717.3000 \ 01.02.2018
hr HRKCroatian kuna7.4325 \ 01.02.2018
ph PHPPhilippine peso64.3300 \ 01.02.2018
my MYRMalaysian ringgit4.8640 \ 01.02.2018
il ILSIsraeli shekel4.2715 \ 01.02.2018
mx MXNMexican peso23.1310 \ 01.02.2018
The European Central Bank's daily exchange rate archive for 1.2.2018 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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