ECB Exchange Rate for 7.1.2013

Daily ECB exchange rate for 7.1.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3039 \ 07.01.2013
cn CNYChina Yuan8.1230 \ 07.01.2013
gb GBPBritish Pound Sterling0.8117 \ 07.01.2013
tr TRYTurkish Lira2.3239 \ 07.01.2013
jp JPYJapanese Yen114.4800 \ 07.01.2013
pl PLNPolish Zloty4.1193 \ 07.01.2013
ch CHFSwiss Franc1.2087 \ 07.01.2013
ca CADCanadian Dollar1.2871 \ 07.01.2013
kr KRWSouth Korean Won1386.2900 \ 07.01.2013
cz CZKCzech Koruna25.5390 \ 07.01.2013
au AUDAustralian Dollar1.2421 \ 07.01.2013
se SEKSwedish Krona8.5144 \ 07.01.2013
hu HUFHungarian Forint291.5700 \ 07.01.2013
sg SGDSingapore Dollar1.6035 \ 07.01.2013
no NOKNorwegian Krone7.3060 \ 07.01.2013
dk DKKDanish Krone7.4597 \ 07.01.2013
in INRIndian Rupee72.0080 \ 07.01.2013
za ZARS.African Rand11.2074 \ 07.01.2013
bg BGNBulgarian lev1.9558 \ 07.01.2013
ro RONRomanian Leu4.4223 \ 07.01.2013
br BRLBrazil Real2.6473 \ 07.01.2013
hk HKDHong Kong dollar10.1065 \ 07.01.2013
ru RUBRussian ruble39.6909 \ 07.01.2013
th THBThai baht39.6910 \ 07.01.2013
nz NZDNew Zealand dollar1.5614 \ 07.01.2013
id IDRIndonesian rupiah12605.2800 \ 07.01.2013
hr HRKCroatian kuna7.5685 \ 07.01.2013
ph PHPPhilippine peso53.3080 \ 07.01.2013
il ILSIsraeli shekel4.9451 \ 07.01.2013
my MYRMalaysian ringgit3.9684 \ 07.01.2013
mx MXNMexican peso16.5971 \ 07.01.2013
The European Central Bank's daily exchange rate archive for 7.1.2013 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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