ECB Exchange Rate for 4.1.2020

Daily ECB exchange rate for 4.1.2020, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1147 \ 03.01.2020
cn CNYChina Yuan7.7712 \ 03.01.2020
gb GBPBritish Pound Sterling0.8512 \ 03.01.2020
tr TRYTurkish Lira6.6587 \ 03.01.2020
jp JPYJapanese Yen120.5400 \ 03.01.2020
pl PLNPolish Zloty4.2493 \ 03.01.2020
ch CHFSwiss Franc1.0840 \ 03.01.2020
kr KRWSouth Korean Won1300.3200 \ 03.01.2020
ca CADCanadian Dollar1.4471 \ 03.01.2020
cz CZKCzech Koruna25.3600 \ 03.01.2020
au AUDAustralian Dollar1.6031 \ 03.01.2020
se SEKSwedish Krona10.4858 \ 03.01.2020
hu HUFHungarian Forint330.5300 \ 03.01.2020
no NOKNorwegian Krone9.8315 \ 03.01.2020
sg SGDSingapore Dollar1.5047 \ 03.01.2020
dk DKKDanish Krone7.4731 \ 03.01.2020
za ZARS.African Rand15.9222 \ 03.01.2020
bg BGNBulgarian lev1.9558 \ 03.01.2020
in INRIndian Rupee80.0085 \ 03.01.2020
ro RONRomanian Leu4.7784 \ 03.01.2020
br BRLBrazil Real4.5271 \ 03.01.2020
hk HKDHong Kong dollar8.6713 \ 03.01.2020
nz NZDNew Zealand dollar1.6718 \ 03.01.2020
ru RUBRussian ruble69.1190 \ 03.01.2020
th THBThai baht33.6140 \ 03.01.2020
id IDRIndonesian rupiah15536.6900 \ 03.01.2020
hr HRKCroatian kuna7.4463 \ 03.01.2020
ph PHPPhilippine peso56.9830 \ 03.01.2020
my MYRMalaysian ringgit4.5725 \ 03.01.2020
il ILSIsraeli shekel3.8766 \ 03.01.2020
mx MXNMexican peso21.1433 \ 03.01.2020
The European Central Bank's daily exchange rate archive for 4.1.2020 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...