ECB Exchange Rate for 18.1.2001

Daily ECB exchange rate for 18.1.2001, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9404 \ 18.01.2001
gb GBPBritish Pound Sterling0.6385 \ 18.01.2001
jp JPYJapanese Yen111.2800 \ 18.01.2001
pl PLNPolish Zloty3.8680 \ 18.01.2001
ch CHFSwiss Franc1.5283 \ 18.01.2001
ca CADCanadian Dollar1.4196 \ 18.01.2001
kr KRWSouth Korean Won1207.4700 \ 18.01.2001
cz CZKCzech Koruna35.3170 \ 18.01.2001
au AUDAustralian Dollar1.6930 \ 18.01.2001
se SEKSwedish Krona8.9270 \ 18.01.2001
hu HUFHungarian Forint265.0500 \ 18.01.2001
sg SGDSingapore Dollar1.6354 \ 18.01.2001
no NOKNorwegian Krone8.2270 \ 18.01.2001
dk DKKDanish Krone7.4671 \ 18.01.2001
za ZARS.African Rand7.4480 \ 18.01.2001
bg BGNBulgarian lev1.9525 \ 18.01.2001
hk HKDHong Kong dollar7.3345 \ 18.01.2001
nz NZDNew Zealand dollar2.1052 \ 18.01.2001
The European Central Bank's daily exchange rate archive for 18.1.2001 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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