ECB Exchange Rate for 2.1.2017

Daily ECB exchange rate for 2.1.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0465 \ 02.01.2017
cn CNYChina Yuan7.2690 \ 02.01.2017
gb GBPBritish Pound Sterling0.8514 \ 02.01.2017
tr TRYTurkish Lira3.7084 \ 02.01.2017
jp JPYJapanese Yen122.9200 \ 02.01.2017
pl PLNPolish Zloty4.4123 \ 02.01.2017
ch CHFSwiss Franc1.0711 \ 02.01.2017
ca CADCanadian Dollar1.4070 \ 02.01.2017
kr KRWSouth Korean Won1263.8500 \ 02.01.2017
cz CZKCzech Koruna27.0210 \ 02.01.2017
au AUDAustralian Dollar1.4574 \ 02.01.2017
se SEKSwedish Krona9.5438 \ 02.01.2017
hu HUFHungarian Forint309.4500 \ 02.01.2017
sg SGDSingapore Dollar1.5181 \ 02.01.2017
no NOKNorwegian Krone9.0543 \ 02.01.2017
in INRIndian Rupee71.3080 \ 02.01.2017
dk DKKDanish Krone7.4349 \ 02.01.2017
za ZARS.African Rand14.3670 \ 02.01.2017
bg BGNBulgarian lev1.9558 \ 02.01.2017
ro RONRomanian Leu4.5390 \ 02.01.2017
br BRLBrazil Real3.4265 \ 02.01.2017
hk HKDHong Kong dollar8.1180 \ 02.01.2017
ru RUBRussian ruble64.1073 \ 02.01.2017
th THBThai baht37.4860 \ 02.01.2017
nz NZDNew Zealand dollar1.5103 \ 02.01.2017
id IDRIndonesian rupiah14157.0500 \ 02.01.2017
hr HRKCroatian kuna7.5548 \ 02.01.2017
ph PHPPhilippine peso51.7770 \ 02.01.2017
il ILSIsraeli shekel4.0322 \ 02.01.2017
my MYRMalaysian ringgit4.6946 \ 02.01.2017
mx MXNMexican peso21.7063 \ 02.01.2017
The European Central Bank's daily exchange rate archive for 2.1.2017 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.
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