ECB Exchange Rate for 1.1.2023

Daily ECB exchange rate for 1.1.2023, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0666 \ 30.12.2022
cn CNYChina Yuan7.3582 \ 30.12.2022
gb GBPBritish Pound Sterling0.8869 \ 30.12.2022
tr TRYTurkish Lira19.9649 \ 30.12.2022
jp JPYJapanese Yen140.6600 \ 30.12.2022
pl PLNPolish Zloty4.6808 \ 30.12.2022
ch CHFSwiss Franc0.9847 \ 30.12.2022
ca CADCanadian Dollar1.4440 \ 30.12.2022
kr KRWSouth Korean Won1344.0900 \ 30.12.2022
cz CZKCzech Koruna24.1160 \ 30.12.2022
au AUDAustralian Dollar1.5693 \ 30.12.2022
se SEKSwedish Krona11.1218 \ 30.12.2022
hu HUFHungarian Forint400.8700 \ 30.12.2022
sg SGDSingapore Dollar1.4300 \ 30.12.2022
no NOKNorwegian Krone10.5138 \ 30.12.2022
dk DKKDanish Krone7.4365 \ 30.12.2022
in INRIndian Rupee88.1710 \ 30.12.2022
za ZARS.African Rand18.0986 \ 30.12.2022
bg BGNBulgarian lev1.9558 \ 30.12.2022
ro RONRomanian Leu4.9495 \ 30.12.2022
br BRLBrazil Real5.6386 \ 30.12.2022
hk HKDHong Kong dollar8.3163 \ 30.12.2022
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht36.8350 \ 30.12.2022
nz NZDNew Zealand dollar1.6798 \ 30.12.2022
id IDRIndonesian rupiah16519.8200 \ 30.12.2022
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso59.3200 \ 30.12.2022
il ILSIsraeli shekel3.7554 \ 30.12.2022
my MYRMalaysian ringgit4.6984 \ 30.12.2022
mx MXNMexican peso20.8560 \ 30.12.2022
The European Central Bank's daily exchange rate archive for 1.1.2023 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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