ECB Exchange Rate for 18.1.2020

Daily ECB exchange rate for 18.1.2020, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1108 \ 17.01.2020
cn CNYChina Yuan7.6186 \ 17.01.2020
gb GBPBritish Pound Sterling0.8511 \ 17.01.2020
tr TRYTurkish Lira6.5323 \ 17.01.2020
jp JPYJapanese Yen122.3100 \ 17.01.2020
pl PLNPolish Zloty4.2367 \ 17.01.2020
ch CHFSwiss Franc1.0736 \ 17.01.2020
ca CADCanadian Dollar1.4498 \ 17.01.2020
kr KRWSouth Korean Won1288.3700 \ 17.01.2020
cz CZKCzech Koruna25.1470 \ 17.01.2020
au AUDAustralian Dollar1.6122 \ 17.01.2020
se SEKSwedish Krona10.5450 \ 17.01.2020
hu HUFHungarian Forint335.5900 \ 17.01.2020
no NOKNorwegian Krone9.8890 \ 17.01.2020
sg SGDSingapore Dollar1.4960 \ 17.01.2020
dk DKKDanish Krone7.4729 \ 17.01.2020
za ZARS.African Rand16.0582 \ 17.01.2020
bg BGNBulgarian lev1.9558 \ 17.01.2020
in INRIndian Rupee78.9567 \ 17.01.2020
ro RONRomanian Leu4.7803 \ 17.01.2020
br BRLBrazil Real4.6390 \ 17.01.2020
hk HKDHong Kong dollar8.6292 \ 17.01.2020
nz NZDNew Zealand dollar1.6782 \ 17.01.2020
ru RUBRussian ruble68.2495 \ 17.01.2020
th THBThai baht33.7460 \ 17.01.2020
id IDRIndonesian rupiah15184.9100 \ 17.01.2020
hr HRKCroatian kuna7.4378 \ 17.01.2020
ph PHPPhilippine peso56.5480 \ 17.01.2020
my MYRMalaysian ringgit4.5041 \ 17.01.2020
il ILSIsraeli shekel3.8372 \ 17.01.2020
mx MXNMexican peso20.8338 \ 17.01.2020
The European Central Bank's daily exchange rate archive for 18.1.2020 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.
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