ECB Exchange Rate for 1.1.2022

Daily ECB exchange rate for 1.1.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1326 \ 31.12.2021
cn CNYChina Yuan7.1947 \ 31.12.2021
gb GBPBritish Pound Sterling0.8403 \ 31.12.2021
tr TRYTurkish Lira15.2335 \ 31.12.2021
jp JPYJapanese Yen130.3800 \ 31.12.2021
pl PLNPolish Zloty4.5969 \ 31.12.2021
ch CHFSwiss Franc1.0331 \ 31.12.2021
ca CADCanadian Dollar1.4393 \ 31.12.2021
kr KRWSouth Korean Won1346.3800 \ 31.12.2021
cz CZKCzech Koruna24.8580 \ 31.12.2021
au AUDAustralian Dollar1.5615 \ 31.12.2021
se SEKSwedish Krona10.2503 \ 31.12.2021
hu HUFHungarian Forint369.1900 \ 31.12.2021
sg SGDSingapore Dollar1.5279 \ 31.12.2021
no NOKNorwegian Krone9.9888 \ 31.12.2021
dk DKKDanish Krone7.4364 \ 31.12.2021
in INRIndian Rupee84.2292 \ 31.12.2021
za ZARS.African Rand18.0625 \ 31.12.2021
bg BGNBulgarian lev1.9558 \ 31.12.2021
ro RONRomanian Leu4.9490 \ 31.12.2021
br BRLBrazil Real6.3101 \ 31.12.2021
hk HKDHong Kong dollar8.8333 \ 31.12.2021
ru RUBRussian ruble85.3004 \ 31.12.2021
th THBThai baht37.6530 \ 31.12.2021
nz NZDNew Zealand dollar1.6579 \ 31.12.2021
id IDRIndonesian rupiah16100.4200 \ 31.12.2021
hr HRKCroatian kuna7.5156 \ 31.12.2021
ph PHPPhilippine peso57.7630 \ 31.12.2021
il ILSIsraeli shekel3.5159 \ 31.12.2021
my MYRMalaysian ringgit4.7184 \ 31.12.2021
mx MXNMexican peso23.1438 \ 31.12.2021
The European Central Bank's daily exchange rate archive for 1.1.2022 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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