ECB Exchange Rate for 18.1.2018

Daily ECB exchange rate for 18.1.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2235 \ 18.01.2018
cn CNYChina Yuan7.8582 \ 18.01.2018
gb GBPBritish Pound Sterling0.8821 \ 18.01.2018
tr TRYTurkish Lira4.6374 \ 18.01.2018
jp JPYJapanese Yen136.0700 \ 18.01.2018
pl PLNPolish Zloty4.1665 \ 18.01.2018
ch CHFSwiss Franc1.1748 \ 18.01.2018
ca CADCanadian Dollar1.5229 \ 18.01.2018
kr KRWSouth Korean Won1306.6100 \ 18.01.2018
cz CZKCzech Koruna25.3650 \ 18.01.2018
au AUDAustralian Dollar1.5311 \ 18.01.2018
se SEKSwedish Krona9.8305 \ 18.01.2018
hu HUFHungarian Forint308.5100 \ 18.01.2018
sg SGDSingapore Dollar1.6175 \ 18.01.2018
no NOKNorwegian Krone9.6013 \ 18.01.2018
in INRIndian Rupee78.1210 \ 18.01.2018
dk DKKDanish Krone7.4475 \ 18.01.2018
za ZARS.African Rand15.0035 \ 18.01.2018
bg BGNBulgarian lev1.9558 \ 18.01.2018
ro RONRomanian Leu4.6480 \ 18.01.2018
br BRLBrazil Real3.9321 \ 18.01.2018
hk HKDHong Kong dollar9.5648 \ 18.01.2018
ru RUBRussian ruble69.2126 \ 18.01.2018
th THBThai baht39.0540 \ 18.01.2018
nz NZDNew Zealand dollar1.6759 \ 18.01.2018
id IDRIndonesian rupiah16325.3800 \ 18.01.2018
hr HRKCroatian kuna7.4409 \ 18.01.2018
ph PHPPhilippine peso62.0680 \ 18.01.2018
il ILSIsraeli shekel4.1950 \ 18.01.2018
my MYRMalaysian ringgit4.8396 \ 18.01.2018
mx MXNMexican peso22.8174 \ 18.01.2018
The European Central Bank's daily exchange rate archive for 18.1.2018 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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