ECB Exchange Rate for 2.1.2018

Daily ECB exchange rate for 2.1.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2065 \ 02.01.2018
cn CNYChina Yuan7.8338 \ 02.01.2018
gb GBPBritish Pound Sterling0.8895 \ 02.01.2018
tr TRYTurkish Lira4.5340 \ 02.01.2018
jp JPYJapanese Yen135.3500 \ 02.01.2018
pl PLNPolish Zloty4.1633 \ 02.01.2018
ch CHFSwiss Franc1.1718 \ 02.01.2018
ca CADCanadian Dollar1.5128 \ 02.01.2018
kr KRWSouth Korean Won1281.5900 \ 02.01.2018
cz CZKCzech Koruna25.4940 \ 02.01.2018
au AUDAustralian Dollar1.5413 \ 02.01.2018
se SEKSwedish Krona9.8283 \ 02.01.2018
hu HUFHungarian Forint308.5900 \ 02.01.2018
sg SGDSingapore Dollar1.6031 \ 02.01.2018
no NOKNorwegian Krone9.7748 \ 02.01.2018
in INRIndian Rupee76.6005 \ 02.01.2018
dk DKKDanish Krone7.4437 \ 02.01.2018
za ZARS.African Rand14.9000 \ 02.01.2018
bg BGNBulgarian lev1.9558 \ 02.01.2018
ro RONRomanian Leu4.6525 \ 02.01.2018
br BRLBrazil Real3.9504 \ 02.01.2018
hk HKDHong Kong dollar9.4283 \ 02.01.2018
ru RUBRussian ruble69.1176 \ 02.01.2018
th THBThai baht39.1150 \ 02.01.2018
nz NZDNew Zealand dollar1.6955 \ 02.01.2018
id IDRIndonesian rupiah16266.0300 \ 02.01.2018
hr HRKCroatian kuna7.4640 \ 02.01.2018
ph PHPPhilippine peso60.1320 \ 02.01.2018
il ILSIsraeli shekel4.1693 \ 02.01.2018
my MYRMalaysian ringgit4.8495 \ 02.01.2018
mx MXNMexican peso23.5534 \ 02.01.2018
The European Central Bank's daily exchange rate archive for 2.1.2018 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.
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