ECB Exchange Rate for 11.1.2007

Daily ECB exchange rate for 11.1.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2984 \ 11.01.2007
cn CNYChina Yuan10.1209 \ 11.01.2007
gb GBPBritish Pound Sterling0.6654 \ 11.01.2007
tr TRYTurkish Lira1.8730 \ 11.01.2007
jp JPYJapanese Yen156.1600 \ 11.01.2007
pl PLNPolish Zloty3.8787 \ 11.01.2007
ch CHFSwiss Franc1.6129 \ 11.01.2007
ca CADCanadian Dollar1.5296 \ 11.01.2007
kr KRWSouth Korean Won1219.1300 \ 11.01.2007
cz CZKCzech Koruna27.7740 \ 11.01.2007
au AUDAustralian Dollar1.6573 \ 11.01.2007
se SEKSwedish Krona9.1431 \ 11.01.2007
hu HUFHungarian Forint255.4400 \ 11.01.2007
sg SGDSingapore Dollar2.0018 \ 11.01.2007
no NOKNorwegian Krone8.3525 \ 11.01.2007
dk DKKDanish Krone7.4541 \ 11.01.2007
za ZARS.African Rand9.4487 \ 11.01.2007
bg BGNBulgarian lev1.9558 \ 11.01.2007
ro RONRomanian Leu3.4119 \ 11.01.2007
hk HKDHong Kong dollar10.1248 \ 11.01.2007
ru RUBRussian ruble34.4280 \ 11.01.2007
th THBThai baht46.6390 \ 11.01.2007
nz NZDNew Zealand dollar1.8773 \ 11.01.2007
id IDRIndonesian rupiah11842.0600 \ 11.01.2007
hr HRKCroatian kuna7.3703 \ 11.01.2007
ph PHPPhilippine peso63.5890 \ 11.01.2007
my MYRMalaysian ringgit4.5684 \ 11.01.2007
The European Central Bank's daily exchange rate archive for 11.1.2007 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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