ECB Exchange Rate for 7.1.2014

Daily ECB exchange rate for 7.1.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3641 \ 07.01.2014
cn CNYChina Yuan8.2554 \ 07.01.2014
gb GBPBritish Pound Sterling0.8312 \ 07.01.2014
tr TRYTurkish Lira2.9566 \ 07.01.2014
jp JPYJapanese Yen142.4300 \ 07.01.2014
pl PLNPolish Zloty4.1776 \ 07.01.2014
ch CHFSwiss Franc1.2367 \ 07.01.2014
ca CADCanadian Dollar1.4585 \ 07.01.2014
kr KRWSouth Korean Won1455.5200 \ 07.01.2014
cz CZKCzech Koruna27.4540 \ 07.01.2014
au AUDAustralian Dollar1.5280 \ 07.01.2014
se SEKSwedish Krona8.8573 \ 07.01.2014
hu HUFHungarian Forint300.7500 \ 07.01.2014
sg SGDSingapore Dollar1.7325 \ 07.01.2014
no NOKNorwegian Krone8.3850 \ 07.01.2014
dk DKKDanish Krone7.4600 \ 07.01.2014
in INRIndian Rupee84.8300 \ 07.01.2014
za ZARS.African Rand14.4915 \ 07.01.2014
bg BGNBulgarian lev1.9558 \ 07.01.2014
ro RONRomanian Leu4.4965 \ 07.01.2014
br BRLBrazil Real3.2241 \ 07.01.2014
hk HKDHong Kong dollar10.5776 \ 07.01.2014
ru RUBRussian ruble45.2750 \ 07.01.2014
th THBThai baht45.1340 \ 07.01.2014
nz NZDNew Zealand dollar1.6455 \ 07.01.2014
id IDRIndonesian rupiah16431.2100 \ 07.01.2014
hr HRKCroatian kuna7.6290 \ 07.01.2014
ph PHPPhilippine peso60.9790 \ 07.01.2014
il ILSIsraeli shekel4.7725 \ 07.01.2014
my MYRMalaysian ringgit4.4798 \ 07.01.2014
mx MXNMexican peso17.8083 \ 07.01.2014
The European Central Bank's daily exchange rate archive for 7.1.2014 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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