ECB Exchange Rates for January 2007
Monthly archive of ECB's exchange rates for January 2007, with daily rate data and currency analysis.
Choose year: 2007
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.2893 \ 12.01.2007 | 1.3270 \ 02.01.2007 |
 CNY | China Yuan | 10.0316 \ 26.01.2007 | 10.3574 \ 02.01.2007 |
 GBP | British Pound Sterling | 0.6549 \ 22.01.2007 | 0.6747 \ 03.01.2007 |
 TRY | Turkish Lira | 1.8214 \ 22.01.2007 | 1.8918 \ 10.01.2007 |
 JPY | Japanese Yen | 154.4200 \ 08.01.2007 | 158.0600 \ 24.01.2007 |
 CHF | Swiss Franc | 1.6097 \ 05.01.2007 | 1.6236 \ 30.01.2007 |
 PLN | Polish Zloty | 3.8270 \ 03.01.2007 | 3.9385 \ 30.01.2007 |
 KRW | South Korean Won | 1209.5100 \ 17.01.2007 | 1228.3400 \ 02.01.2007 |
 CAD | Canadian Dollar | 1.5108 \ 15.01.2007 | 1.5457 \ 03.01.2007 |
 CZK | Czech Koruna | 27.4550 \ 03.01.2007 | 28.3000 \ 30.01.2007 |
 AUD | Australian Dollar | 1.6382 \ 22.01.2007 | 1.6790 \ 30.01.2007 |
 SEK | Swedish Krona | 9.0190 \ 03.01.2007 | 9.1431 \ 11.01.2007 |
 HUF | Hungarian Forint | 251.2100 \ 03.01.2007 | 257.7400 \ 30.01.2007 |
 NOK | Norwegian Krone | 8.1480 \ 31.01.2007 | 8.3680 \ 19.01.2007 |
 SGD | Singapore Dollar | 1.9843 \ 26.01.2007 | 2.0308 \ 02.01.2007 |
 DKK | Danish Krone | 7.4520 \ 15.01.2007 | 7.4566 \ 02.01.2007 |
 ZAR | S.African Rand | 9.1700 \ 03.01.2007 | 9.5764 \ 10.01.2007 |
 BGN | Bulgarian lev | 1.9558 \ 02.01.2007 | 1.9558 \ 02.01.2007 |
 RON | Romanian Leu | 3.3583 \ 03.01.2007 | 3.4119 \ 11.01.2007 |
 HKD | Hong Kong dollar | 10.0550 \ 12.01.2007 | 10.3273 \ 02.01.2007 |
 NZD | New Zealand dollar | 1.8468 \ 25.01.2007 | 1.8975 \ 31.01.2007 |
 RUB | Russian ruble | 34.2840 \ 26.01.2007 | 34.8760 \ 02.01.2007 |
 THB | Thai baht | 43.0570 \ 26.01.2007 | 47.4620 \ 02.01.2007 |
 IDR | Indonesian rupiah | 11751.6100 \ 16.01.2007 | 11926.4100 \ 02.01.2007 |
 PHP | Philippine peso | 63.0590 \ 18.01.2007 | 64.8900 \ 02.01.2007 |
 HRK | Croatian kuna | 7.3595 \ 04.01.2007 | 7.3915 \ 23.01.2007 |
 MYR | Malaysian ringgit | 4.5173 \ 26.01.2007 | 4.6843 \ 02.01.2007 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2007. 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.
