ECB Exchange Rate for 4.1.2023

Daily ECB exchange rate for 4.1.2023, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0599 \ 04.01.2023
cn CNYChina Yuan7.2985 \ 04.01.2023
gb GBPBritish Pound Sterling0.8808 \ 04.01.2023
tr TRYTurkish Lira19.8670 \ 04.01.2023
jp JPYJapanese Yen138.7400 \ 04.01.2023
pl PLNPolish Zloty4.6685 \ 04.01.2023
ch CHFSwiss Franc0.9843 \ 04.01.2023
ca CADCanadian Dollar1.4363 \ 04.01.2023
kr KRWSouth Korean Won1348.9500 \ 04.01.2023
cz CZKCzech Koruna24.0280 \ 04.01.2023
au AUDAustralian Dollar1.5452 \ 04.01.2023
se SEKSwedish Krona11.1653 \ 04.01.2023
hu HUFHungarian Forint395.8500 \ 04.01.2023
sg SGDSingapore Dollar1.4212 \ 04.01.2023
no NOKNorwegian Krone10.7380 \ 04.01.2023
dk DKKDanish Krone7.4374 \ 04.01.2023
in INRIndian Rupee87.7910 \ 04.01.2023
za ZARS.African Rand17.8349 \ 04.01.2023
bg BGNBulgarian lev1.9558 \ 04.01.2023
ro RONRomanian Leu4.9264 \ 04.01.2023
br BRLBrazil Real5.7758 \ 04.01.2023
hk HKDHong Kong dollar8.2864 \ 04.01.2023
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht36.0470 \ 04.01.2023
nz NZDNew Zealand dollar1.6775 \ 04.01.2023
id IDRIndonesian rupiah16504.7600 \ 04.01.2023
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso59.3300 \ 04.01.2023
il ILSIsraeli shekel3.7397 \ 04.01.2023
my MYRMalaysian ringgit4.6641 \ 04.01.2023
mx MXNMexican peso20.4494 \ 04.01.2023
The European Central Bank's daily exchange rate archive for 4.1.2023 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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