ECB Exchange Rate for 18.1.2016

Daily ECB exchange rate for 18.1.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0892 \ 18.01.2016
cn CNYChina Yuan7.1658 \ 18.01.2016
gb GBPBritish Pound Sterling0.7626 \ 18.01.2016
tr TRYTurkish Lira3.3102 \ 18.01.2016
jp JPYJapanese Yen127.7800 \ 18.01.2016
pl PLNPolish Zloty4.4606 \ 18.01.2016
ch CHFSwiss Franc1.0946 \ 18.01.2016
ca CADCanadian Dollar1.5800 \ 18.01.2016
kr KRWSouth Korean Won1317.4400 \ 18.01.2016
cz CZKCzech Koruna27.0370 \ 18.01.2016
au AUDAustralian Dollar1.5810 \ 18.01.2016
se SEKSwedish Krona9.3411 \ 18.01.2016
hu HUFHungarian Forint315.4200 \ 18.01.2016
sg SGDSingapore Dollar1.5674 \ 18.01.2016
no NOKNorwegian Krone9.6878 \ 18.01.2016
dk DKKDanish Krone7.4633 \ 18.01.2016
in INRIndian Rupee73.7266 \ 18.01.2016
za ZARS.African Rand18.2882 \ 18.01.2016
bg BGNBulgarian lev1.9558 \ 18.01.2016
ro RONRomanian Leu4.5365 \ 18.01.2016
br BRLBrazil Real4.3929 \ 18.01.2016
hk HKDHong Kong dollar8.4939 \ 18.01.2016
ru RUBRussian ruble86.1920 \ 18.01.2016
th THBThai baht39.5160 \ 18.01.2016
nz NZDNew Zealand dollar1.6862 \ 18.01.2016
id IDRIndonesian rupiah15163.4500 \ 18.01.2016
hr HRKCroatian kuna7.6635 \ 18.01.2016
ph PHPPhilippine peso52.0360 \ 18.01.2016
il ILSIsraeli shekel4.3090 \ 18.01.2016
my MYRMalaysian ringgit4.7887 \ 18.01.2016
mx MXNMexican peso19.8703 \ 18.01.2016
The European Central Bank's daily exchange rate archive for 18.1.2016 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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