ECB Exchange Rate for 5.1.2014

Daily ECB exchange rate for 5.1.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3634 \ 03.01.2014
cn CNYChina Yuan8.2569 \ 03.01.2014
gb GBPBritish Pound Sterling0.8305 \ 03.01.2014
tr TRYTurkish Lira2.9637 \ 03.01.2014
jp JPYJapanese Yen142.4600 \ 03.01.2014
pl PLNPolish Zloty4.1658 \ 03.01.2014
ch CHFSwiss Franc1.2309 \ 03.01.2014
ca CADCanadian Dollar1.4468 \ 03.01.2014
kr KRWSouth Korean Won1438.6700 \ 03.01.2014
cz CZKCzech Koruna27.5250 \ 03.01.2014
au AUDAustralian Dollar1.5156 \ 03.01.2014
se SEKSwedish Krona8.8561 \ 03.01.2014
hu HUFHungarian Forint298.6600 \ 03.01.2014
sg SGDSingapore Dollar1.7244 \ 03.01.2014
no NOKNorwegian Krone8.3585 \ 03.01.2014
dk DKKDanish Krone7.4586 \ 03.01.2014
in INRIndian Rupee84.8020 \ 03.01.2014
za ZARS.African Rand14.4393 \ 03.01.2014
bg BGNBulgarian lev1.9558 \ 03.01.2014
ro RONRomanian Leu4.4879 \ 03.01.2014
br BRLBrazil Real3.2373 \ 03.01.2014
hk HKDHong Kong dollar10.5730 \ 03.01.2014
ru RUBRussian ruble45.1393 \ 03.01.2014
th THBThai baht45.0220 \ 03.01.2014
nz NZDNew Zealand dollar1.6434 \ 03.01.2014
id IDRIndonesian rupiah16533.2000 \ 03.01.2014
hr HRKCroatian kuna7.6280 \ 03.01.2014
ph PHPPhilippine peso60.8920 \ 03.01.2014
il ILSIsraeli shekel4.7749 \ 03.01.2014
my MYRMalaysian ringgit4.4760 \ 03.01.2014
mx MXNMexican peso17.8210 \ 03.01.2014
The European Central Bank's daily exchange rate archive for 5.1.2014 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.
Loading...