ECB Exchange Rate for 1.1.2013

Daily ECB exchange rate for 1.1.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3194 \ 31.12.2012
cn CNYChina Yuan8.2207 \ 31.12.2012
gb GBPBritish Pound Sterling0.8161 \ 31.12.2012
tr TRYTurkish Lira2.3551 \ 31.12.2012
jp JPYJapanese Yen113.6100 \ 31.12.2012
pl PLNPolish Zloty4.0740 \ 31.12.2012
ch CHFSwiss Franc1.2072 \ 31.12.2012
ca CADCanadian Dollar1.3137 \ 31.12.2012
kr KRWSouth Korean Won1406.2300 \ 31.12.2012
cz CZKCzech Koruna25.1510 \ 31.12.2012
au AUDAustralian Dollar1.2712 \ 31.12.2012
se SEKSwedish Krona8.5820 \ 31.12.2012
hu HUFHungarian Forint292.3000 \ 31.12.2012
sg SGDSingapore Dollar1.6111 \ 31.12.2012
no NOKNorwegian Krone7.3483 \ 31.12.2012
dk DKKDanish Krone7.4610 \ 31.12.2012
in INRIndian Rupee72.5600 \ 31.12.2012
za ZARS.African Rand11.1727 \ 31.12.2012
bg BGNBulgarian lev1.9558 \ 31.12.2012
ro RONRomanian Leu4.4445 \ 31.12.2012
br BRLBrazil Real2.7036 \ 31.12.2012
hk HKDHong Kong dollar10.2260 \ 31.12.2012
ru RUBRussian ruble40.3295 \ 31.12.2012
th THBThai baht40.3470 \ 31.12.2012
nz NZDNew Zealand dollar1.6045 \ 31.12.2012
id IDRIndonesian rupiah12713.9700 \ 31.12.2012
hr HRKCroatian kuna7.5575 \ 31.12.2012
ph PHPPhilippine peso54.1070 \ 31.12.2012
il ILSIsraeli shekel4.9258 \ 31.12.2012
my MYRMalaysian ringgit4.0347 \ 31.12.2012
mx MXNMexican peso17.1845 \ 31.12.2012
The European Central Bank's daily exchange rate archive for 1.1.2013 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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