ECB Exchange Rate for 7.1.2023

Daily ECB exchange rate for 7.1.2023, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0500 \ 06.01.2023
cn CNYChina Yuan7.2045 \ 06.01.2023
gb GBPBritish Pound Sterling0.8848 \ 06.01.2023
tr TRYTurkish Lira19.7065 \ 06.01.2023
jp JPYJapanese Yen141.3000 \ 06.01.2023
pl PLNPolish Zloty4.6950 \ 06.01.2023
ch CHFSwiss Franc0.9864 \ 06.01.2023
ca CADCanadian Dollar1.4331 \ 06.01.2023
kr KRWSouth Korean Won1337.1800 \ 06.01.2023
cz CZKCzech Koruna24.0540 \ 06.01.2023
au AUDAustralian Dollar1.5590 \ 06.01.2023
se SEKSwedish Krona11.2580 \ 06.01.2023
hu HUFHungarian Forint396.9600 \ 06.01.2023
sg SGDSingapore Dollar1.4156 \ 06.01.2023
no NOKNorwegian Krone10.8070 \ 06.01.2023
dk DKKDanish Krone7.4370 \ 06.01.2023
in INRIndian Rupee86.9103 \ 06.01.2023
za ZARS.African Rand18.2092 \ 06.01.2023
bg BGNBulgarian lev1.9558 \ 06.01.2023
ro RONRomanian Leu4.9296 \ 06.01.2023
br BRLBrazil Real5.6034 \ 06.01.2023
hk HKDHong Kong dollar8.2006 \ 06.01.2023
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht35.7370 \ 06.01.2023
nz NZDNew Zealand dollar1.6889 \ 06.01.2023
id IDRIndonesian rupiah16468.3000 \ 06.01.2023
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso58.3740 \ 06.01.2023
il ILSIsraeli shekel3.7361 \ 06.01.2023
my MYRMalaysian ringgit4.6237 \ 06.01.2023
mx MXNMexican peso20.2645 \ 06.01.2023
The European Central Bank's daily exchange rate archive for 7.1.2023 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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