ECB Exchange Rate for 20.1.2018

Daily ECB exchange rate for 20.1.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2255 \ 19.01.2018
cn CNYChina Yuan7.8481 \ 19.01.2018
gb GBPBritish Pound Sterling0.8837 \ 19.01.2018
tr TRYTurkish Lira4.6557 \ 19.01.2018
jp JPYJapanese Yen135.5400 \ 19.01.2018
pl PLNPolish Zloty4.1716 \ 19.01.2018
ch CHFSwiss Franc1.1758 \ 19.01.2018
ca CADCanadian Dollar1.5246 \ 19.01.2018
kr KRWSouth Korean Won1306.9200 \ 19.01.2018
cz CZKCzech Koruna25.4330 \ 19.01.2018
au AUDAustralian Dollar1.5302 \ 19.01.2018
se SEKSwedish Krona9.8333 \ 19.01.2018
hu HUFHungarian Forint309.2000 \ 19.01.2018
sg SGDSingapore Dollar1.6178 \ 19.01.2018
no NOKNorwegian Krone9.6243 \ 19.01.2018
in INRIndian Rupee78.2390 \ 19.01.2018
dk DKKDanish Krone7.4454 \ 19.01.2018
za ZARS.African Rand14.9553 \ 19.01.2018
bg BGNBulgarian lev1.9558 \ 19.01.2018
ro RONRomanian Leu4.6594 \ 19.01.2018
br BRLBrazil Real3.9312 \ 19.01.2018
hk HKDHong Kong dollar9.5814 \ 19.01.2018
ru RUBRussian ruble69.3324 \ 19.01.2018
th THBThai baht39.0690 \ 19.01.2018
nz NZDNew Zealand dollar1.6831 \ 19.01.2018
id IDRIndonesian rupiah16315.6900 \ 19.01.2018
hr HRKCroatian kuna7.4352 \ 19.01.2018
ph PHPPhilippine peso62.1380 \ 19.01.2018
il ILSIsraeli shekel4.1837 \ 19.01.2018
my MYRMalaysian ringgit4.8260 \ 19.01.2018
mx MXNMexican peso22.8157 \ 19.01.2018
The European Central Bank's daily exchange rate archive for 20.1.2018 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.
Loading...