ECB Exchange Rate for 5.1.2011

Daily ECB exchange rate for 5.1.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3213 \ 05.01.2011
cn CNYChina Yuan8.7457 \ 05.01.2011
gb GBPBritish Pound Sterling0.8483 \ 05.01.2011
tr TRYTurkish Lira2.0490 \ 05.01.2011
jp JPYJapanese Yen108.7200 \ 05.01.2011
pl PLNPolish Zloty3.8973 \ 05.01.2011
ch CHFSwiss Franc1.2617 \ 05.01.2011
ca CADCanadian Dollar1.3218 \ 05.01.2011
kr KRWSouth Korean Won1489.3300 \ 05.01.2011
cz CZKCzech Koruna24.8750 \ 05.01.2011
au AUDAustralian Dollar1.3215 \ 05.01.2011
se SEKSwedish Krona8.9295 \ 05.01.2011
hu HUFHungarian Forint277.0500 \ 05.01.2011
sg SGDSingapore Dollar1.7066 \ 05.01.2011
no NOKNorwegian Krone7.7895 \ 05.01.2011
dk DKKDanish Krone7.4527 \ 05.01.2011
in INRIndian Rupee59.9800 \ 05.01.2011
za ZARS.African Rand8.9071 \ 05.01.2011
bg BGNBulgarian lev1.9558 \ 05.01.2011
ro RONRomanian Leu4.2700 \ 05.01.2011
br BRLBrazil Real2.2000 \ 05.01.2011
hk HKDHong Kong dollar10.2692 \ 05.01.2011
ru RUBRussian ruble40.4227 \ 05.01.2011
th THBThai baht39.8770 \ 05.01.2011
nz NZDNew Zealand dollar1.7281 \ 05.01.2011
id IDRIndonesian rupiah11862.2000 \ 05.01.2011
hr HRKCroatian kuna7.3980 \ 05.01.2011
ph PHPPhilippine peso57.8960 \ 05.01.2011
il ILSIsraeli shekel4.6814 \ 05.01.2011
my MYRMalaysian ringgit4.0565 \ 05.01.2011
mx MXNMexican peso16.1978 \ 05.01.2011
The European Central Bank's daily exchange rate archive for 5.1.2011 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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