ECB Exchange Rate for 1.1.2020

Daily ECB exchange rate for 1.1.2020, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1234 \ 31.12.2019
cn CNYChina Yuan7.8205 \ 31.12.2019
gb GBPBritish Pound Sterling0.8508 \ 31.12.2019
tr TRYTurkish Lira6.6843 \ 31.12.2019
jp JPYJapanese Yen121.9400 \ 31.12.2019
pl PLNPolish Zloty4.2568 \ 31.12.2019
ch CHFSwiss Franc1.0854 \ 31.12.2019
ca CADCanadian Dollar1.4598 \ 31.12.2019
kr KRWSouth Korean Won1296.2800 \ 31.12.2019
cz CZKCzech Koruna25.4080 \ 31.12.2019
au AUDAustralian Dollar1.5995 \ 31.12.2019
se SEKSwedish Krona10.4468 \ 31.12.2019
hu HUFHungarian Forint330.5300 \ 31.12.2019
sg SGDSingapore Dollar1.5111 \ 31.12.2019
no NOKNorwegian Krone9.8638 \ 31.12.2019
dk DKKDanish Krone7.4715 \ 31.12.2019
in INRIndian Rupee80.1870 \ 31.12.2019
za ZARS.African Rand15.7773 \ 31.12.2019
bg BGNBulgarian lev1.9558 \ 31.12.2019
ro RONRomanian Leu4.7830 \ 31.12.2019
br BRLBrazil Real4.5157 \ 31.12.2019
hk HKDHong Kong dollar8.7473 \ 31.12.2019
ru RUBRussian ruble69.9563 \ 31.12.2019
th THBThai baht33.4150 \ 31.12.2019
nz NZDNew Zealand dollar1.6653 \ 31.12.2019
id IDRIndonesian rupiah15595.6000 \ 31.12.2019
hr HRKCroatian kuna7.4395 \ 31.12.2019
ph PHPPhilippine peso56.9000 \ 31.12.2019
il ILSIsraeli shekel3.8845 \ 31.12.2019
my MYRMalaysian ringgit4.5953 \ 31.12.2019
mx MXNMexican peso21.2202 \ 31.12.2019
The European Central Bank's daily exchange rate archive for 1.1.2020 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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