ECB Exchange Rate for 4.1.2011

Daily ECB exchange rate for 4.1.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3421 \ 04.01.2011
cn CNYChina Yuan8.8697 \ 04.01.2011
gb GBPBritish Pound Sterling0.8588 \ 04.01.2011
tr TRYTurkish Lira2.0744 \ 04.01.2011
jp JPYJapanese Yen110.2000 \ 04.01.2011
pl PLNPolish Zloty3.9403 \ 04.01.2011
ch CHFSwiss Franc1.2669 \ 04.01.2011
ca CADCanadian Dollar1.3330 \ 04.01.2011
kr KRWSouth Korean Won1502.3900 \ 04.01.2011
cz CZKCzech Koruna24.8880 \ 04.01.2011
au AUDAustralian Dollar1.3298 \ 04.01.2011
se SEKSwedish Krona8.9545 \ 04.01.2011
hu HUFHungarian Forint275.8500 \ 04.01.2011
sg SGDSingapore Dollar1.7244 \ 04.01.2011
no NOKNorwegian Krone7.8090 \ 04.01.2011
dk DKKDanish Krone7.4533 \ 04.01.2011
in INRIndian Rupee60.4481 \ 04.01.2011
za ZARS.African Rand8.9185 \ 04.01.2011
bg BGNBulgarian lev1.9558 \ 04.01.2011
ro RONRomanian Leu4.2676 \ 04.01.2011
br BRLBrazil Real2.2192 \ 04.01.2011
hk HKDHong Kong dollar10.4253 \ 04.01.2011
ru RUBRussian ruble40.9015 \ 04.01.2011
th THBThai baht40.3370 \ 04.01.2011
nz NZDNew Zealand dollar1.7483 \ 04.01.2011
id IDRIndonesian rupiah12053.5700 \ 04.01.2011
hr HRKCroatian kuna7.3895 \ 04.01.2011
ph PHPPhilippine peso58.5160 \ 04.01.2011
il ILSIsraeli shekel4.7301 \ 04.01.2011
my MYRMalaysian ringgit4.1129 \ 04.01.2011
mx MXNMexican peso16.3642 \ 04.01.2011
The European Central Bank's daily exchange rate archive for 4.1.2011 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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