ECB Exchange Rate for 18.1.2022

Daily ECB exchange rate for 18.1.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1367 \ 18.01.2022
cn CNYChina Yuan7.2212 \ 18.01.2022
gb GBPBritish Pound Sterling0.8367 \ 18.01.2022
tr TRYTurkish Lira15.4447 \ 18.01.2022
jp JPYJapanese Yen130.3900 \ 18.01.2022
pl PLNPolish Zloty4.5260 \ 18.01.2022
ch CHFSwiss Franc1.0414 \ 18.01.2022
ca CADCanadian Dollar1.4228 \ 18.01.2022
kr KRWSouth Korean Won1355.3300 \ 18.01.2022
cz CZKCzech Koruna24.4260 \ 18.01.2022
au AUDAustralian Dollar1.5833 \ 18.01.2022
se SEKSwedish Krona10.3185 \ 18.01.2022
hu HUFHungarian Forint357.0000 \ 18.01.2022
sg SGDSingapore Dollar1.5349 \ 18.01.2022
no NOKNorwegian Krone9.9638 \ 18.01.2022
dk DKKDanish Krone7.4425 \ 18.01.2022
in INRIndian Rupee84.8130 \ 18.01.2022
za ZARS.African Rand17.5398 \ 18.01.2022
bg BGNBulgarian lev1.9558 \ 18.01.2022
ro RONRomanian Leu4.9449 \ 18.01.2022
br BRLBrazil Real6.2797 \ 18.01.2022
hk HKDHong Kong dollar8.8576 \ 18.01.2022
ru RUBRussian ruble86.7325 \ 18.01.2022
th THBThai baht37.6350 \ 18.01.2022
nz NZDNew Zealand dollar1.6798 \ 18.01.2022
id IDRIndonesian rupiah16318.6400 \ 18.01.2022
hr HRKCroatian kuna7.5225 \ 18.01.2022
ph PHPPhilippine peso58.5530 \ 18.01.2022
il ILSIsraeli shekel3.5557 \ 18.01.2022
my MYRMalaysian ringgit4.7554 \ 18.01.2022
mx MXNMexican peso23.1443 \ 18.01.2022
The European Central Bank's daily exchange rate archive for 18.1.2022 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.
Loading...