ECB Exchange Rate for 1.1.2016

Daily ECB exchange rate for 1.1.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0887 \ 31.12.2015
cn CNYChina Yuan7.0608 \ 31.12.2015
gb GBPBritish Pound Sterling0.7340 \ 31.12.2015
tr TRYTurkish Lira3.1765 \ 31.12.2015
jp JPYJapanese Yen131.0700 \ 31.12.2015
pl PLNPolish Zloty4.2639 \ 31.12.2015
ch CHFSwiss Franc1.0835 \ 31.12.2015
ca CADCanadian Dollar1.5116 \ 31.12.2015
kr KRWSouth Korean Won1280.7800 \ 31.12.2015
cz CZKCzech Koruna27.0230 \ 31.12.2015
au AUDAustralian Dollar1.4897 \ 31.12.2015
se SEKSwedish Krona9.1895 \ 31.12.2015
hu HUFHungarian Forint315.9800 \ 31.12.2015
sg SGDSingapore Dollar1.5417 \ 31.12.2015
no NOKNorwegian Krone9.6030 \ 31.12.2015
dk DKKDanish Krone7.4626 \ 31.12.2015
in INRIndian Rupee72.0215 \ 31.12.2015
za ZARS.African Rand16.9530 \ 31.12.2015
bg BGNBulgarian lev1.9558 \ 31.12.2015
ro RONRomanian Leu4.5240 \ 31.12.2015
br BRLBrazil Real4.3117 \ 31.12.2015
hk HKDHong Kong dollar8.4376 \ 31.12.2015
ru RUBRussian ruble80.6736 \ 31.12.2015
th THBThai baht39.2480 \ 31.12.2015
nz NZDNew Zealand dollar1.5923 \ 31.12.2015
id IDRIndonesian rupiah15039.9900 \ 31.12.2015
hr HRKCroatian kuna7.6380 \ 31.12.2015
ph PHPPhilippine peso50.9990 \ 31.12.2015
il ILSIsraeli shekel4.2481 \ 31.12.2015
my MYRMalaysian ringgit4.6959 \ 31.12.2015
mx MXNMexican peso18.9145 \ 31.12.2015
The European Central Bank's daily exchange rate archive for 1.1.2016 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...