ECB Exchange Rate for 5.1.2015

Daily ECB exchange rate for 5.1.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1915 \ 05.01.2015
cn CNYChina Yuan7.4111 \ 05.01.2015
gb GBPBritish Pound Sterling0.7827 \ 05.01.2015
tr TRYTurkish Lira2.7869 \ 05.01.2015
jp JPYJapanese Yen143.0000 \ 05.01.2015
pl PLNPolish Zloty4.2979 \ 05.01.2015
ch CHFSwiss Franc1.2016 \ 05.01.2015
ca CADCanadian Dollar1.4041 \ 05.01.2015
kr KRWSouth Korean Won1323.7300 \ 05.01.2015
cz CZKCzech Koruna27.6760 \ 05.01.2015
au AUDAustralian Dollar1.4755 \ 05.01.2015
se SEKSwedish Krona9.4882 \ 05.01.2015
hu HUFHungarian Forint318.3200 \ 05.01.2015
sg SGDSingapore Dollar1.5920 \ 05.01.2015
no NOKNorwegian Krone9.1075 \ 05.01.2015
dk DKKDanish Krone7.4410 \ 05.01.2015
in INRIndian Rupee75.6156 \ 05.01.2015
za ZARS.African Rand13.9739 \ 05.01.2015
bg BGNBulgarian lev1.9558 \ 05.01.2015
ro RONRomanian Leu4.4975 \ 05.01.2015
br BRLBrazil Real3.2334 \ 05.01.2015
hk HKDHong Kong dollar9.2409 \ 05.01.2015
ru RUBRussian ruble70.3880 \ 05.01.2015
th THBThai baht39.2970 \ 05.01.2015
nz NZDNew Zealand dollar1.5515 \ 05.01.2015
id IDRIndonesian rupiah15027.6900 \ 05.01.2015
hr HRKCroatian kuna7.6738 \ 05.01.2015
ph PHPPhilippine peso53.6740 \ 05.01.2015
il ILSIsraeli shekel4.7120 \ 05.01.2015
my MYRMalaysian ringgit4.2215 \ 05.01.2015
mx MXNMexican peso17.6950 \ 05.01.2015
The European Central Bank's daily exchange rate archive for 5.1.2015 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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