ECB Exchange Rate for 4.1.2013

Daily ECB exchange rate for 4.1.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3012 \ 04.01.2013
cn CNYChina Yuan8.1073 \ 04.01.2013
gb GBPBritish Pound Sterling0.8123 \ 04.01.2013
tr TRYTurkish Lira2.3287 \ 04.01.2013
jp JPYJapanese Yen114.9600 \ 04.01.2013
pl PLNPolish Zloty4.1165 \ 04.01.2013
ch CHFSwiss Franc1.2092 \ 04.01.2013
ca CADCanadian Dollar1.2897 \ 04.01.2013
kr KRWSouth Korean Won1384.6700 \ 04.01.2013
cz CZKCzech Koruna25.3550 \ 04.01.2013
au AUDAustralian Dollar1.2494 \ 04.01.2013
se SEKSwedish Krona8.5310 \ 04.01.2013
hu HUFHungarian Forint290.9500 \ 04.01.2013
sg SGDSingapore Dollar1.6014 \ 04.01.2013
no NOKNorwegian Krone7.2990 \ 04.01.2013
dk DKKDanish Krone7.4591 \ 04.01.2013
in INRIndian Rupee71.6640 \ 04.01.2013
za ZARS.African Rand11.2597 \ 04.01.2013
bg BGNBulgarian lev1.9558 \ 04.01.2013
ro RONRomanian Leu4.4276 \ 04.01.2013
br BRLBrazil Real2.6595 \ 04.01.2013
hk HKDHong Kong dollar10.0864 \ 04.01.2013
ru RUBRussian ruble39.6560 \ 04.01.2013
th THBThai baht39.7000 \ 04.01.2013
nz NZDNew Zealand dollar1.5806 \ 04.01.2013
id IDRIndonesian rupiah12569.5900 \ 04.01.2013
hr HRKCroatian kuna7.5755 \ 04.01.2013
ph PHPPhilippine peso53.2400 \ 04.01.2013
il ILSIsraeli shekel4.9200 \ 04.01.2013
my MYRMalaysian ringgit3.9657 \ 04.01.2013
mx MXNMexican peso16.6586 \ 04.01.2013
The European Central Bank's daily exchange rate archive for 4.1.2013 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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