ECB Exchange Rate for 31.12.2018
Daily ECB exchange rate for 31.12.2018, featuring in-depth currency rate analysis.
Choose year: 2018
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1450 \ 31.12.2018 |
 CNY | China Yuan | 7.8751 \ 31.12.2018 |
 GBP | British Pound Sterling | 0.8945 \ 31.12.2018 |
 TRY | Turkish Lira | 6.0588 \ 31.12.2018 |
 JPY | Japanese Yen | 125.8500 \ 31.12.2018 |
 PLN | Polish Zloty | 4.3014 \ 31.12.2018 |
 CHF | Swiss Franc | 1.1269 \ 31.12.2018 |
 KRW | South Korean Won | 1277.9300 \ 31.12.2018 |
 CAD | Canadian Dollar | 1.5605 \ 31.12.2018 |
 CZK | Czech Koruna | 25.7240 \ 31.12.2018 |
 AUD | Australian Dollar | 1.6220 \ 31.12.2018 |
 SEK | Swedish Krona | 10.2548 \ 31.12.2018 |
 HUF | Hungarian Forint | 320.9800 \ 31.12.2018 |
 NOK | Norwegian Krone | 9.9483 \ 31.12.2018 |
 SGD | Singapore Dollar | 1.5591 \ 31.12.2018 |
 DKK | Danish Krone | 7.4673 \ 31.12.2018 |
 ZAR | S.African Rand | 16.4594 \ 31.12.2018 |
 BGN | Bulgarian lev | 1.9558 \ 31.12.2018 |
 INR | Indian Rupee | 79.7298 \ 31.12.2018 |
 RON | Romanian Leu | 4.6635 \ 31.12.2018 |
 BRL | Brazil Real | 4.4440 \ 31.12.2018 |
 HKD | Hong Kong dollar | 8.9675 \ 31.12.2018 |
 NZD | New Zealand dollar | 1.7056 \ 31.12.2018 |
 RUB | Russian ruble | 79.7153 \ 31.12.2018 |
 THB | Thai baht | 37.0520 \ 31.12.2018 |
 IDR | Indonesian rupiah | 16500.0000 \ 31.12.2018 |
 HRK | Croatian kuna | 7.4125 \ 31.12.2018 |
 PHP | Philippine peso | 60.1130 \ 31.12.2018 |
 MYR | Malaysian ringgit | 4.7317 \ 31.12.2018 |
 ILS | Israeli shekel | 4.2972 \ 31.12.2018 |
 MXN | Mexican peso | 22.4921 \ 31.12.2018 |
The European Central Bank's daily exchange rate archive for 31.12.2018 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.