ECB Exchange Rate for 11.1.2016

Daily ECB exchange rate for 11.1.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0888 \ 11.01.2016
cn CNYChina Yuan7.1554 \ 11.01.2016
gb GBPBritish Pound Sterling0.7471 \ 11.01.2016
tr TRYTurkish Lira3.2872 \ 11.01.2016
jp JPYJapanese Yen128.3300 \ 11.01.2016
pl PLNPolish Zloty4.3646 \ 11.01.2016
ch CHFSwiss Franc1.0863 \ 11.01.2016
ca CADCanadian Dollar1.5336 \ 11.01.2016
kr KRWSouth Korean Won1309.1200 \ 11.01.2016
cz CZKCzech Koruna27.0210 \ 11.01.2016
au AUDAustralian Dollar1.5516 \ 11.01.2016
se SEKSwedish Krona9.2720 \ 11.01.2016
hu HUFHungarian Forint317.3200 \ 11.01.2016
sg SGDSingapore Dollar1.5607 \ 11.01.2016
no NOKNorwegian Krone9.6770 \ 11.01.2016
dk DKKDanish Krone7.4603 \ 11.01.2016
in INRIndian Rupee72.7413 \ 11.01.2016
za ZARS.African Rand18.0474 \ 11.01.2016
bg BGNBulgarian lev1.9558 \ 11.01.2016
ro RONRomanian Leu4.5305 \ 11.01.2016
br BRLBrazil Real4.3786 \ 11.01.2016
hk HKDHong Kong dollar8.4471 \ 11.01.2016
ru RUBRussian ruble81.9975 \ 11.01.2016
th THBThai baht39.4910 \ 11.01.2016
nz NZDNew Zealand dollar1.6577 \ 11.01.2016
id IDRIndonesian rupiah15076.4200 \ 11.01.2016
hr HRKCroatian kuna7.6455 \ 11.01.2016
ph PHPPhilippine peso51.3260 \ 11.01.2016
il ILSIsraeli shekel4.2827 \ 11.01.2016
my MYRMalaysian ringgit4.7655 \ 11.01.2016
mx MXNMexican peso19.4182 \ 11.01.2016
The European Central Bank's daily exchange rate archive for 11.1.2016 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...