ECB Exchange Rates for January 2001

Monthly archive of ECB's exchange rates for January 2001, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar0.9146 \ 25.01.20010.9545 \ 05.01.2001
gb GBPBritish Pound Sterling0.6298 \ 30.01.20010.6408 \ 12.01.2001
jp JPYJapanese Yen107.1500 \ 25.01.2001112.3500 \ 12.01.2001
pl PLNPolish Zloty3.7923 \ 30.01.20013.9220 \ 11.01.2001
ch CHFSwiss Franc1.5204 \ 30.01.20011.5427 \ 15.01.2001
kr KRWSouth Korean Won1162.9100 \ 29.01.20011223.1900 \ 12.01.2001
ca CADCanadian Dollar1.3809 \ 30.01.20011.4348 \ 05.01.2001
cz CZKCzech Koruna34.6590 \ 30.01.200135.5300 \ 17.01.2001
au AUDAustralian Dollar1.6734 \ 05.01.20011.7050 \ 11.01.2001
se SEKSwedish Krona8.8395 \ 31.01.20018.9590 \ 23.01.2001
hu HUFHungarian Forint264.5500 \ 03.01.2001265.1800 \ 31.01.2001
no NOKNorwegian Krone8.1850 \ 12.01.20018.3145 \ 03.01.2001
sg SGDSingapore Dollar1.5934 \ 25.01.20011.6551 \ 05.01.2001
dk DKKDanish Krone7.4595 \ 03.01.20017.4671 \ 18.01.2001
za ZARS.African Rand7.1005 \ 04.01.20017.5223 \ 11.01.2001
bg BGNBulgarian lev1.9525 \ 18.01.20011.9559 \ 12.01.2001
hk HKDHong Kong dollar7.1335 \ 25.01.20017.4448 \ 12.01.2001
nz NZDNew Zealand dollar2.0827 \ 22.01.20012.1365 \ 02.01.2001
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2001. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
Loading...