ECB Exchange Rate for 18.1.2024

Daily ECB exchange rate for 18.1.2024, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0875 \ 18.01.2024
cn CNYChina Yuan7.8231 \ 18.01.2024
gb GBPBritish Pound Sterling0.8577 \ 18.01.2024
tr TRYTurkish Lira32.7860 \ 18.01.2024
jp JPYJapanese Yen160.8900 \ 18.01.2024
pl PLNPolish Zloty4.3990 \ 18.01.2024
ch CHFSwiss Franc0.9432 \ 18.01.2024
kr KRWSouth Korean Won1455.8000 \ 18.01.2024
ca CADCanadian Dollar1.4681 \ 18.01.2024
cz CZKCzech Koruna24.7340 \ 18.01.2024
au AUDAustralian Dollar1.6579 \ 18.01.2024
se SEKSwedish Krona11.3640 \ 18.01.2024
hu HUFHungarian Forint382.0000 \ 18.01.2024
no NOKNorwegian Krone11.4460 \ 18.01.2024
sg SGDSingapore Dollar1.4619 \ 18.01.2024
dk DKKDanish Krone7.4571 \ 18.01.2024
za ZARS.African Rand20.5970 \ 18.01.2024
bg BGNBulgarian lev1.9558 \ 18.01.2024
in INRIndian Rupee90.4295 \ 18.01.2024
ro RONRomanian Leu4.9772 \ 18.01.2024
br BRLBrazil Real5.3551 \ 18.01.2024
hk HKDHong Kong dollar8.5062 \ 18.01.2024
nz NZDNew Zealand dollar1.7802 \ 18.01.2024
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht38.7100 \ 18.01.2024
id IDRIndonesian rupiah16976.0400 \ 18.01.2024
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso60.7260 \ 18.01.2024
my MYRMalaysian ringgit5.1308 \ 18.01.2024
il ILSIsraeli shekel4.0972 \ 18.01.2024
mx MXNMexican peso18.6860 \ 18.01.2024
The European Central Bank's daily exchange rate archive for 18.1.2024 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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