ECB Exchange Rate for 18.1.2017

Daily ECB exchange rate for 18.1.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0664 \ 18.01.2017
cn CNYChina Yuan7.2931 \ 18.01.2017
gb GBPBritish Pound Sterling0.8683 \ 18.01.2017
tr TRYTurkish Lira4.0371 \ 18.01.2017
jp JPYJapanese Yen121.0500 \ 18.01.2017
pl PLNPolish Zloty4.3673 \ 18.01.2017
ch CHFSwiss Franc1.0706 \ 18.01.2017
ca CADCanadian Dollar1.3986 \ 18.01.2017
kr KRWSouth Korean Won1249.3900 \ 18.01.2017
cz CZKCzech Koruna27.0210 \ 18.01.2017
au AUDAustralian Dollar1.4128 \ 18.01.2017
se SEKSwedish Krona9.5328 \ 18.01.2017
hu HUFHungarian Forint307.9200 \ 18.01.2017
sg SGDSingapore Dollar1.5176 \ 18.01.2017
no NOKNorwegian Krone9.0330 \ 18.01.2017
in INRIndian Rupee72.6365 \ 18.01.2017
dk DKKDanish Krone7.4361 \ 18.01.2017
za ZARS.African Rand14.4632 \ 18.01.2017
bg BGNBulgarian lev1.9558 \ 18.01.2017
ro RONRomanian Leu4.4928 \ 18.01.2017
br BRLBrazil Real3.4367 \ 18.01.2017
hk HKDHong Kong dollar8.2716 \ 18.01.2017
ru RUBRussian ruble63.2480 \ 18.01.2017
th THBThai baht37.6550 \ 18.01.2017
nz NZDNew Zealand dollar1.4838 \ 18.01.2017
id IDRIndonesian rupiah14228.4400 \ 18.01.2017
hr HRKCroatian kuna7.5275 \ 18.01.2017
ph PHPPhilippine peso53.2220 \ 18.01.2017
il ILSIsraeli shekel4.0669 \ 18.01.2017
my MYRMalaysian ringgit4.7500 \ 18.01.2017
mx MXNMexican peso23.1335 \ 18.01.2017
The European Central Bank's daily exchange rate archive for 18.1.2017 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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