ECB Exchange Rate for 4.1.2009

Daily ECB exchange rate for 4.1.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3866 \ 02.01.2009
cn CNYChina Yuan9.4608 \ 02.01.2009
gb GBPBritish Pound Sterling0.9610 \ 02.01.2009
tr TRYTurkish Lira2.1380 \ 02.01.2009
jp JPYJapanese Yen126.6400 \ 02.01.2009
pl PLNPolish Zloty4.1638 \ 02.01.2009
ch CHFSwiss Franc1.4874 \ 02.01.2009
ca CADCanadian Dollar1.6942 \ 02.01.2009
kr KRWSouth Korean Won1833.0900 \ 02.01.2009
cz CZKCzech Koruna26.8250 \ 02.01.2009
au AUDAustralian Dollar1.9884 \ 02.01.2009
se SEKSwedish Krona10.8425 \ 02.01.2009
hu HUFHungarian Forint265.4800 \ 02.01.2009
sg SGDSingapore Dollar2.0265 \ 02.01.2009
no NOKNorwegian Krone9.6950 \ 02.01.2009
dk DKKDanish Krone7.4499 \ 02.01.2009
in INRIndian Rupee67.1250 \ 02.01.2009
za ZARS.African Rand13.0618 \ 02.01.2009
bg BGNBulgarian lev1.9558 \ 02.01.2009
ro RONRomanian Leu4.0350 \ 02.01.2009
br BRLBrazil Real3.2456 \ 02.01.2009
hk HKDHong Kong dollar10.7472 \ 02.01.2009
ru RUBRussian ruble40.7819 \ 02.01.2009
th THBThai baht48.2120 \ 02.01.2009
nz NZDNew Zealand dollar2.3969 \ 02.01.2009
id IDRIndonesian rupiah15391.2600 \ 02.01.2009
hr HRKCroatian kuna7.3346 \ 02.01.2009
ph PHPPhilippine peso65.3100 \ 02.01.2009
my MYRMalaysian ringgit4.8080 \ 02.01.2009
mx MXNMexican peso19.1718 \ 02.01.2009
The European Central Bank's daily exchange rate archive for 4.1.2009 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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