ECB Exchange Rate for 1.1.2018
Daily ECB exchange rate for 1.1.2018, featuring in-depth currency rate analysis.
Choose year: 2018
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1993 \ 29.12.2017 |
 CNY | China Yuan | 7.8044 \ 29.12.2017 |
 GBP | British Pound Sterling | 0.8872 \ 29.12.2017 |
 TRY | Turkish Lira | 4.5464 \ 29.12.2017 |
 JPY | Japanese Yen | 135.0100 \ 29.12.2017 |
 PLN | Polish Zloty | 4.1770 \ 29.12.2017 |
 CHF | Swiss Franc | 1.1702 \ 29.12.2017 |
 CAD | Canadian Dollar | 1.5039 \ 29.12.2017 |
 KRW | South Korean Won | 1279.6100 \ 29.12.2017 |
 CZK | Czech Koruna | 25.5350 \ 29.12.2017 |
 AUD | Australian Dollar | 1.5346 \ 29.12.2017 |
 SEK | Swedish Krona | 9.8438 \ 29.12.2017 |
 HUF | Hungarian Forint | 310.3300 \ 29.12.2017 |
 SGD | Singapore Dollar | 1.6024 \ 29.12.2017 |
 NOK | Norwegian Krone | 9.8403 \ 29.12.2017 |
 INR | Indian Rupee | 76.6055 \ 29.12.2017 |
 DKK | Danish Krone | 7.4449 \ 29.12.2017 |
 ZAR | S.African Rand | 14.8054 \ 29.12.2017 |
 BGN | Bulgarian lev | 1.9558 \ 29.12.2017 |
 RON | Romanian Leu | 4.6585 \ 29.12.2017 |
 BRL | Brazil Real | 3.9729 \ 29.12.2017 |
 HKD | Hong Kong dollar | 9.3720 \ 29.12.2017 |
 RUB | Russian ruble | 69.3920 \ 29.12.2017 |
 THB | Thai baht | 39.1210 \ 29.12.2017 |
 NZD | New Zealand dollar | 1.6850 \ 29.12.2017 |
 IDR | Indonesian rupiah | 16239.1200 \ 29.12.2017 |
 HRK | Croatian kuna | 7.4400 \ 29.12.2017 |
 PHP | Philippine peso | 59.7950 \ 29.12.2017 |
 ILS | Israeli shekel | 4.1635 \ 29.12.2017 |
 MYR | Malaysian ringgit | 4.8536 \ 29.12.2017 |
 MXN | Mexican peso | 23.6612 \ 29.12.2017 |
The European Central Bank's daily exchange rate archive for 1.1.2018 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.