ECB Exchange Rate for 27.1.2001

Daily ECB exchange rate for 27.1.2001, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9228 \ 26.01.2001
gb GBPBritish Pound Sterling0.6315 \ 26.01.2001
jp JPYJapanese Yen107.6900 \ 26.01.2001
pl PLNPolish Zloty3.8131 \ 26.01.2001
ch CHFSwiss Franc1.5278 \ 26.01.2001
kr KRWSouth Korean Won1181.3200 \ 26.01.2001
ca CADCanadian Dollar1.3878 \ 26.01.2001
cz CZKCzech Koruna34.7980 \ 26.01.2001
au AUDAustralian Dollar1.7043 \ 26.01.2001
se SEKSwedish Krona8.9068 \ 26.01.2001
hu HUFHungarian Forint265.1200 \ 26.01.2001
no NOKNorwegian Krone8.2100 \ 26.01.2001
sg SGDSingapore Dollar1.6115 \ 26.01.2001
dk DKKDanish Krone7.4619 \ 26.01.2001
za ZARS.African Rand7.2993 \ 26.01.2001
bg BGNBulgarian lev1.9550 \ 26.01.2001
hk HKDHong Kong dollar7.1974 \ 26.01.2001
nz NZDNew Zealand dollar2.1211 \ 26.01.2001
The European Central Bank's daily exchange rate archive for 27.1.2001 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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