ECB Exchange Rate for 7.1.2011

Daily ECB exchange rate for 7.1.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2961 \ 07.01.2011
cn CNYChina Yuan8.5906 \ 07.01.2011
gb GBPBritish Pound Sterling0.8383 \ 07.01.2011
tr TRYTurkish Lira2.0344 \ 07.01.2011
jp JPYJapanese Yen108.2900 \ 07.01.2011
pl PLNPolish Zloty3.8768 \ 07.01.2011
ch CHFSwiss Franc1.2512 \ 07.01.2011
ca CADCanadian Dollar1.2867 \ 07.01.2011
kr KRWSouth Korean Won1458.7100 \ 07.01.2011
cz CZKCzech Koruna24.5650 \ 07.01.2011
au AUDAustralian Dollar1.3060 \ 07.01.2011
se SEKSwedish Krona8.9378 \ 07.01.2011
hu HUFHungarian Forint277.2700 \ 07.01.2011
sg SGDSingapore Dollar1.6824 \ 07.01.2011
no NOKNorwegian Krone7.7260 \ 07.01.2011
dk DKKDanish Krone7.4503 \ 07.01.2011
in INRIndian Rupee58.9200 \ 07.01.2011
za ZARS.African Rand8.8673 \ 07.01.2011
bg BGNBulgarian lev1.9558 \ 07.01.2011
ro RONRomanian Leu4.2583 \ 07.01.2011
br BRLBrazil Real2.1917 \ 07.01.2011
hk HKDHong Kong dollar10.0738 \ 07.01.2011
ru RUBRussian ruble39.8538 \ 07.01.2011
th THBThai baht39.4230 \ 07.01.2011
nz NZDNew Zealand dollar1.7112 \ 07.01.2011
id IDRIndonesian rupiah11703.2500 \ 07.01.2011
hr HRKCroatian kuna7.4035 \ 07.01.2011
ph PHPPhilippine peso57.4550 \ 07.01.2011
il ILSIsraeli shekel4.6480 \ 07.01.2011
my MYRMalaysian ringgit3.9784 \ 07.01.2011
mx MXNMexican peso15.8369 \ 07.01.2011
The European Central Bank's daily exchange rate archive for 7.1.2011 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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