ECB Exchange Rate for 24.1.2007

Daily ECB exchange rate for 24.1.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3005 \ 24.01.2007
cn CNYChina Yuan10.1081 \ 24.01.2007
gb GBPBritish Pound Sterling0.6595 \ 24.01.2007
tr TRYTurkish Lira1.8368 \ 24.01.2007
jp JPYJapanese Yen158.0600 \ 24.01.2007
pl PLNPolish Zloty3.8860 \ 24.01.2007
ch CHFSwiss Franc1.6195 \ 24.01.2007
kr KRWSouth Korean Won1217.0000 \ 24.01.2007
ca CADCanadian Dollar1.5336 \ 24.01.2007
cz CZKCzech Koruna28.0630 \ 24.01.2007
au AUDAustralian Dollar1.6631 \ 24.01.2007
se SEKSwedish Krona9.0595 \ 24.01.2007
hu HUFHungarian Forint254.1300 \ 24.01.2007
no NOKNorwegian Krone8.2635 \ 24.01.2007
sg SGDSingapore Dollar1.9971 \ 24.01.2007
dk DKKDanish Krone7.4548 \ 24.01.2007
za ZARS.African Rand9.2744 \ 24.01.2007
bg BGNBulgarian lev1.9558 \ 24.01.2007
ro RONRomanian Leu3.3916 \ 24.01.2007
hk HKDHong Kong dollar10.1480 \ 24.01.2007
nz NZDNew Zealand dollar1.8634 \ 24.01.2007
ru RUBRussian ruble34.4420 \ 24.01.2007
th THBThai baht45.7230 \ 24.01.2007
id IDRIndonesian rupiah11807.0000 \ 24.01.2007
hr HRKCroatian kuna7.3915 \ 24.01.2007
ph PHPPhilippine peso63.4800 \ 24.01.2007
my MYRMalaysian ringgit4.5518 \ 24.01.2007
The European Central Bank's daily exchange rate archive for 24.1.2007 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.
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