ECB Exchange Rate for 7.1.2009

Daily ECB exchange rate for 7.1.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3595 \ 07.01.2009
cn CNYChina Yuan9.2908 \ 07.01.2009
gb GBPBritish Pound Sterling0.9043 \ 07.01.2009
tr TRYTurkish Lira2.0672 \ 07.01.2009
jp JPYJapanese Yen126.7700 \ 07.01.2009
pl PLNPolish Zloty3.9747 \ 07.01.2009
ch CHFSwiss Franc1.5006 \ 07.01.2009
ca CADCanadian Dollar1.6061 \ 07.01.2009
kr KRWSouth Korean Won1780.1300 \ 07.01.2009
cz CZKCzech Koruna26.1170 \ 07.01.2009
au AUDAustralian Dollar1.8831 \ 07.01.2009
se SEKSwedish Krona10.5763 \ 07.01.2009
hu HUFHungarian Forint266.1400 \ 07.01.2009
sg SGDSingapore Dollar1.9990 \ 07.01.2009
no NOKNorwegian Krone9.3915 \ 07.01.2009
dk DKKDanish Krone7.4522 \ 07.01.2009
in INRIndian Rupee66.3640 \ 07.01.2009
za ZARS.African Rand12.7150 \ 07.01.2009
bg BGNBulgarian lev1.9558 \ 07.01.2009
ro RONRomanian Leu4.0995 \ 07.01.2009
br BRLBrazil Real2.9977 \ 07.01.2009
hk HKDHong Kong dollar10.5398 \ 07.01.2009
ru RUBRussian ruble39.9068 \ 07.01.2009
th THBThai baht47.3510 \ 07.01.2009
nz NZDNew Zealand dollar2.2717 \ 07.01.2009
id IDRIndonesian rupiah14750.5800 \ 07.01.2009
hr HRKCroatian kuna7.3019 \ 07.01.2009
ph PHPPhilippine peso63.1500 \ 07.01.2009
my MYRMalaysian ringgit4.7589 \ 07.01.2009
mx MXNMexican peso18.2717 \ 07.01.2009
The European Central Bank's daily exchange rate archive for 7.1.2009 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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