ECB Exchange Rate for 1.1.2017
Daily ECB exchange rate for 1.1.2017, featuring in-depth currency rate analysis.
Choose year: 2017
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0541 \ 30.12.2016 |
 CNY | China Yuan | 7.3202 \ 30.12.2016 |
 GBP | British Pound Sterling | 0.8562 \ 30.12.2016 |
 TRY | Turkish Lira | 3.7072 \ 30.12.2016 |
 JPY | Japanese Yen | 123.4000 \ 30.12.2016 |
 PLN | Polish Zloty | 4.4103 \ 30.12.2016 |
 CHF | Swiss Franc | 1.0739 \ 30.12.2016 |
 CAD | Canadian Dollar | 1.4188 \ 30.12.2016 |
 KRW | South Korean Won | 1269.3600 \ 30.12.2016 |
 CZK | Czech Koruna | 27.0210 \ 30.12.2016 |
 AUD | Australian Dollar | 1.4596 \ 30.12.2016 |
 SEK | Swedish Krona | 9.5525 \ 30.12.2016 |
 HUF | Hungarian Forint | 309.8300 \ 30.12.2016 |
 SGD | Singapore Dollar | 1.5234 \ 30.12.2016 |
 NOK | Norwegian Krone | 9.0863 \ 30.12.2016 |
 INR | Indian Rupee | 71.5935 \ 30.12.2016 |
 DKK | Danish Krone | 7.4344 \ 30.12.2016 |
 ZAR | S.African Rand | 14.4570 \ 30.12.2016 |
 BGN | Bulgarian lev | 1.9558 \ 30.12.2016 |
 RON | Romanian Leu | 4.5390 \ 30.12.2016 |
 BRL | Brazil Real | 3.4305 \ 30.12.2016 |
 HKD | Hong Kong dollar | 8.1751 \ 30.12.2016 |
 RUB | Russian ruble | 64.3000 \ 30.12.2016 |
 THB | Thai baht | 37.7260 \ 30.12.2016 |
 NZD | New Zealand dollar | 1.5158 \ 30.12.2016 |
 IDR | Indonesian rupiah | 14173.4300 \ 30.12.2016 |
 HRK | Croatian kuna | 7.5597 \ 30.12.2016 |
 PHP | Philippine peso | 52.2680 \ 30.12.2016 |
 ILS | Israeli shekel | 4.0477 \ 30.12.2016 |
 MYR | Malaysian ringgit | 4.7287 \ 30.12.2016 |
 MXN | Mexican peso | 21.7719 \ 30.12.2016 |
The European Central Bank's daily exchange rate archive for 1.1.2017 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.