ECB Exchange Rate for 4.1.2024

Daily ECB exchange rate for 4.1.2024, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0953 \ 04.01.2024
cn CNYChina Yuan7.8330 \ 04.01.2024
gb GBPBritish Pound Sterling0.8628 \ 04.01.2024
tr TRYTurkish Lira32.6087 \ 04.01.2024
jp JPYJapanese Yen157.9100 \ 04.01.2024
pl PLNPolish Zloty4.3460 \ 04.01.2024
ch CHFSwiss Franc0.9313 \ 04.01.2024
kr KRWSouth Korean Won1434.2500 \ 04.01.2024
ca CADCanadian Dollar1.4603 \ 04.01.2024
cz CZKCzech Koruna24.6520 \ 04.01.2024
au AUDAustralian Dollar1.6280 \ 04.01.2024
se SEKSwedish Krona11.1905 \ 04.01.2024
hu HUFHungarian Forint378.8500 \ 04.01.2024
no NOKNorwegian Krone11.2845 \ 04.01.2024
sg SGDSingapore Dollar1.4546 \ 04.01.2024
dk DKKDanish Krone7.4590 \ 04.01.2024
za ZARS.African Rand20.4271 \ 04.01.2024
bg BGNBulgarian lev1.9558 \ 04.01.2024
in INRIndian Rupee91.1745 \ 04.01.2024
ro RONRomanian Leu4.9733 \ 04.01.2024
br BRLBrazil Real5.3761 \ 04.01.2024
hk HKDHong Kong dollar8.5523 \ 04.01.2024
nz NZDNew Zealand dollar1.7528 \ 04.01.2024
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht37.7500 \ 04.01.2024
id IDRIndonesian rupiah16994.4600 \ 04.01.2024
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso60.8330 \ 04.01.2024
my MYRMalaysian ringgit5.0762 \ 04.01.2024
il ILSIsraeli shekel3.9973 \ 04.01.2024
mx MXNMexican peso18.6124 \ 04.01.2024
The European Central Bank's daily exchange rate archive for 4.1.2024 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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