ECB Exchange Rate for 14.1.2007
Daily ECB exchange rate for 14.1.2007, featuring in-depth currency rate analysis.
Choose year: 2007
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2893 \ 12.01.2007 |
 CNY | China Yuan | 10.0545 \ 12.01.2007 |
 GBP | British Pound Sterling | 0.6617 \ 12.01.2007 |
 TRY | Turkish Lira | 1.8485 \ 12.01.2007 |
 JPY | Japanese Yen | 155.2400 \ 12.01.2007 |
 PLN | Polish Zloty | 3.8732 \ 12.01.2007 |
 CHF | Swiss Franc | 1.6125 \ 12.01.2007 |
 KRW | South Korean Won | 1212.0100 \ 12.01.2007 |
 CAD | Canadian Dollar | 1.5136 \ 12.01.2007 |
 CZK | Czech Koruna | 27.7550 \ 12.01.2007 |
 AUD | Australian Dollar | 1.6544 \ 12.01.2007 |
 SEK | Swedish Krona | 9.1115 \ 12.01.2007 |
 HUF | Hungarian Forint | 253.0500 \ 12.01.2007 |
 NOK | Norwegian Krone | 8.3435 \ 12.01.2007 |
 SGD | Singapore Dollar | 1.9918 \ 12.01.2007 |
 DKK | Danish Krone | 7.4529 \ 12.01.2007 |
 ZAR | S.African Rand | 9.3538 \ 12.01.2007 |
 BGN | Bulgarian lev | 1.9558 \ 12.01.2007 |
 RON | Romanian Leu | 3.4069 \ 12.01.2007 |
 HKD | Hong Kong dollar | 10.0550 \ 12.01.2007 |
 NZD | New Zealand dollar | 1.8692 \ 12.01.2007 |
 RUB | Russian ruble | 34.2970 \ 12.01.2007 |
 THB | Thai baht | 46.3370 \ 12.01.2007 |
 IDR | Indonesian rupiah | 11771.3100 \ 12.01.2007 |
 HRK | Croatian kuna | 7.3686 \ 12.01.2007 |
 PHP | Philippine peso | 63.1760 \ 12.01.2007 |
 MYR | Malaysian ringgit | 4.5312 \ 12.01.2007 |
The European Central Bank's daily exchange rate archive for 14.1.2007 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.