ECB Exchange Rate for 4.1.2022

Daily ECB exchange rate for 4.1.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1279 \ 04.01.2022
cn CNYChina Yuan7.1924 \ 04.01.2022
gb GBPBritish Pound Sterling0.8362 \ 04.01.2022
tr TRYTurkish Lira15.1384 \ 04.01.2022
jp JPYJapanese Yen131.1700 \ 04.01.2022
pl PLNPolish Zloty4.5667 \ 04.01.2022
ch CHFSwiss Franc1.0355 \ 04.01.2022
ca CADCanadian Dollar1.4382 \ 04.01.2022
kr KRWSouth Korean Won1352.9100 \ 04.01.2022
cz CZKCzech Koruna24.7450 \ 04.01.2022
au AUDAustralian Dollar1.5682 \ 04.01.2022
se SEKSwedish Krona10.2808 \ 04.01.2022
hu HUFHungarian Forint365.1200 \ 04.01.2022
sg SGDSingapore Dollar1.5310 \ 04.01.2022
no NOKNorwegian Krone10.0138 \ 04.01.2022
dk DKKDanish Krone7.4378 \ 04.01.2022
in INRIndian Rupee84.2055 \ 04.01.2022
za ZARS.African Rand18.1080 \ 04.01.2022
bg BGNBulgarian lev1.9558 \ 04.01.2022
ro RONRomanian Leu4.9481 \ 04.01.2022
br BRLBrazil Real6.4174 \ 04.01.2022
hk HKDHong Kong dollar8.7919 \ 04.01.2022
ru RUBRussian ruble84.9202 \ 04.01.2022
th THBThai baht37.5820 \ 04.01.2022
nz NZDNew Zealand dollar1.6668 \ 04.01.2022
id IDRIndonesian rupiah16199.7300 \ 04.01.2022
hr HRKCroatian kuna7.5185 \ 04.01.2022
ph PHPPhilippine peso57.9880 \ 04.01.2022
il ILSIsraeli shekel3.4909 \ 04.01.2022
my MYRMalaysian ringgit4.7214 \ 04.01.2022
mx MXNMexican peso23.1808 \ 04.01.2022
The European Central Bank's daily exchange rate archive for 4.1.2022 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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