ECB Exchange Rate for 27.1.2007
Daily ECB exchange rate for 27.1.2007, featuring in-depth currency rate analysis.
Choose year: 2007
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2901 \ 26.01.2007 |
 CNY | China Yuan | 10.0316 \ 26.01.2007 |
 GBP | British Pound Sterling | 0.6583 \ 26.01.2007 |
 TRY | Turkish Lira | 1.8448 \ 26.01.2007 |
 JPY | Japanese Yen | 156.7100 \ 26.01.2007 |
 PLN | Polish Zloty | 3.9243 \ 26.01.2007 |
 CHF | Swiss Franc | 1.6184 \ 26.01.2007 |
 KRW | South Korean Won | 1213.5300 \ 26.01.2007 |
 CAD | Canadian Dollar | 1.5255 \ 26.01.2007 |
 CZK | Czech Koruna | 28.1250 \ 26.01.2007 |
 AUD | Australian Dollar | 1.6684 \ 26.01.2007 |
 SEK | Swedish Krona | 9.0835 \ 26.01.2007 |
 HUF | Hungarian Forint | 255.9900 \ 26.01.2007 |
 NOK | Norwegian Krone | 8.1935 \ 26.01.2007 |
 SGD | Singapore Dollar | 1.9843 \ 26.01.2007 |
 DKK | Danish Krone | 7.4542 \ 26.01.2007 |
 ZAR | S.African Rand | 9.3785 \ 26.01.2007 |
 BGN | Bulgarian lev | 1.9558 \ 26.01.2007 |
 RON | Romanian Leu | 3.4110 \ 26.01.2007 |
 HKD | Hong Kong dollar | 10.0745 \ 26.01.2007 |
 NZD | New Zealand dollar | 1.8566 \ 26.01.2007 |
 RUB | Russian ruble | 34.2840 \ 26.01.2007 |
 THB | Thai baht | 43.0570 \ 26.01.2007 |
 IDR | Indonesian rupiah | 11765.7100 \ 26.01.2007 |
 HRK | Croatian kuna | 7.3808 \ 26.01.2007 |
 PHP | Philippine peso | 63.3180 \ 26.01.2007 |
 MYR | Malaysian ringgit | 4.5173 \ 26.01.2007 |
The European Central Bank's daily exchange rate archive for 27.1.2007 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.