ECB Exchange Rate for 1.1.2021

Daily ECB exchange rate for 1.1.2021, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2271 \ 31.12.2020
cn CNYChina Yuan8.0225 \ 31.12.2020
gb GBPBritish Pound Sterling0.8990 \ 31.12.2020
tr TRYTurkish Lira9.1131 \ 31.12.2020
jp JPYJapanese Yen126.4900 \ 31.12.2020
pl PLNPolish Zloty4.5597 \ 31.12.2020
ch CHFSwiss Franc1.0802 \ 31.12.2020
ca CADCanadian Dollar1.5633 \ 31.12.2020
kr KRWSouth Korean Won1336.0000 \ 31.12.2020
cz CZKCzech Koruna26.2420 \ 31.12.2020
au AUDAustralian Dollar1.5896 \ 31.12.2020
se SEKSwedish Krona10.0343 \ 31.12.2020
hu HUFHungarian Forint363.8900 \ 31.12.2020
sg SGDSingapore Dollar1.6218 \ 31.12.2020
no NOKNorwegian Krone10.4703 \ 31.12.2020
dk DKKDanish Krone7.4409 \ 31.12.2020
in INRIndian Rupee89.6605 \ 31.12.2020
za ZARS.African Rand18.0219 \ 31.12.2020
bg BGNBulgarian lev1.9558 \ 31.12.2020
ro RONRomanian Leu4.8683 \ 31.12.2020
br BRLBrazil Real6.3735 \ 31.12.2020
hk HKDHong Kong dollar9.5142 \ 31.12.2020
ru RUBRussian ruble91.4671 \ 31.12.2020
th THBThai baht36.7270 \ 31.12.2020
nz NZDNew Zealand dollar1.6984 \ 31.12.2020
id IDRIndonesian rupiah17240.7600 \ 31.12.2020
hr HRKCroatian kuna7.5519 \ 31.12.2020
ph PHPPhilippine peso59.1250 \ 31.12.2020
il ILSIsraeli shekel3.9447 \ 31.12.2020
my MYRMalaysian ringgit4.9340 \ 31.12.2020
mx MXNMexican peso24.4160 \ 31.12.2020
The European Central Bank's daily exchange rate archive for 1.1.2021 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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