ECB Exchange Rate for 4.1.2016

Daily ECB exchange rate for 4.1.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0898 \ 04.01.2016
cn CNYChina Yuan7.1208 \ 04.01.2016
gb GBPBritish Pound Sterling0.7381 \ 04.01.2016
tr TRYTurkish Lira3.2193 \ 04.01.2016
jp JPYJapanese Yen129.7800 \ 04.01.2016
pl PLNPolish Zloty4.2955 \ 04.01.2016
ch CHFSwiss Franc1.0891 \ 04.01.2016
ca CADCanadian Dollar1.5172 \ 04.01.2016
kr KRWSouth Korean Won1297.8700 \ 04.01.2016
cz CZKCzech Koruna27.0230 \ 04.01.2016
au AUDAustralian Dollar1.5153 \ 04.01.2016
se SEKSwedish Krona9.1696 \ 04.01.2016
hu HUFHungarian Forint315.3900 \ 04.01.2016
sg SGDSingapore Dollar1.5533 \ 04.01.2016
no NOKNorwegian Krone9.6475 \ 04.01.2016
dk DKKDanish Krone7.4620 \ 04.01.2016
in INRIndian Rupee72.6170 \ 04.01.2016
za ZARS.African Rand16.9558 \ 04.01.2016
bg BGNBulgarian lev1.9558 \ 04.01.2016
ro RONRomanian Leu4.5170 \ 04.01.2016
br BRLBrazil Real4.4023 \ 04.01.2016
hk HKDHong Kong dollar8.4464 \ 04.01.2016
ru RUBRussian ruble79.6738 \ 04.01.2016
th THBThai baht39.4070 \ 04.01.2016
nz NZDNew Zealand dollar1.6146 \ 04.01.2016
id IDRIndonesian rupiah15194.6300 \ 04.01.2016
hr HRKCroatian kuna7.6415 \ 04.01.2016
ph PHPPhilippine peso51.3930 \ 04.01.2016
il ILSIsraeli shekel4.2659 \ 04.01.2016
my MYRMalaysian ringgit4.7363 \ 04.01.2016
mx MXNMexican peso18.9353 \ 04.01.2016
The European Central Bank's daily exchange rate archive for 4.1.2016 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.
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