ECB Exchange Rate for 2.1.2014

Daily ECB exchange rate for 2.1.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3658 \ 02.01.2014
cn CNYChina Yuan8.2642 \ 02.01.2014
gb GBPBritish Pound Sterling0.8282 \ 02.01.2014
tr TRYTurkish Lira2.9843 \ 02.01.2014
jp JPYJapanese Yen143.8200 \ 02.01.2014
pl PLNPolish Zloty4.1693 \ 02.01.2014
ch CHFSwiss Franc1.2307 \ 02.01.2014
ca CADCanadian Dollar1.4520 \ 02.01.2014
kr KRWSouth Korean Won1436.1200 \ 02.01.2014
cz CZKCzech Koruna27.4810 \ 02.01.2014
au AUDAustralian Dollar1.5424 \ 02.01.2014
se SEKSwedish Krona8.8832 \ 02.01.2014
hu HUFHungarian Forint298.6300 \ 02.01.2014
sg SGDSingapore Dollar1.7328 \ 02.01.2014
no NOKNorwegian Krone8.4025 \ 02.01.2014
dk DKKDanish Krone7.4584 \ 02.01.2014
in INRIndian Rupee85.0450 \ 02.01.2014
za ZARS.African Rand14.5405 \ 02.01.2014
bg BGNBulgarian lev1.9558 \ 02.01.2014
ro RONRomanian Leu4.4955 \ 02.01.2014
br BRLBrazil Real3.2753 \ 02.01.2014
hk HKDHong Kong dollar10.5904 \ 02.01.2014
ru RUBRussian ruble45.1984 \ 02.01.2014
th THBThai baht45.0170 \ 02.01.2014
nz NZDNew Zealand dollar1.6754 \ 02.01.2014
id IDRIndonesian rupiah16597.9500 \ 02.01.2014
hr HRKCroatian kuna7.6283 \ 02.01.2014
ph PHPPhilippine peso60.7250 \ 02.01.2014
il ILSIsraeli shekel4.7697 \ 02.01.2014
my MYRMalaysian ringgit4.4954 \ 02.01.2014
mx MXNMexican peso17.9384 \ 02.01.2014
The European Central Bank's daily exchange rate archive for 2.1.2014 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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