ECB Exchange Rates for January 2008

Monthly archive of ECB's exchange rates for January 2008, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.4482 \ 21.01.20081.4895 \ 14.01.2008
cn CNYChina Yuan10.4799 \ 21.01.200810.8013 \ 14.01.2008
gb GBPBritish Pound Sterling0.7413 \ 02.01.20080.7600 \ 14.01.2008
tr TRYTurkish Lira1.7020 \ 10.01.20081.7754 \ 22.01.2008
jp JPYJapanese Yen153.5000 \ 23.01.2008163.8300 \ 02.01.2008
pl PLNPolish Zloty3.5738 \ 15.01.20083.6523 \ 22.01.2008
ch CHFSwiss Franc1.5879 \ 23.01.20081.6529 \ 02.01.2008
kr KRWSouth Korean Won1373.6200 \ 21.01.20081404.0300 \ 31.01.2008
ca CADCanadian Dollar1.4515 \ 02.01.20081.5172 \ 14.01.2008
cz CZKCzech Koruna25.8560 \ 10.01.200826.3640 \ 02.01.2008
au AUDAustralian Dollar1.6533 \ 15.01.20081.6883 \ 23.01.2008
se SEKSwedish Krona9.3625 \ 07.01.20089.5105 \ 23.01.2008
hu HUFHungarian Forint253.2200 \ 02.01.2008259.7200 \ 22.01.2008
no NOKNorwegian Krone7.8185 \ 11.01.20088.0760 \ 31.01.2008
sg SGDSingapore Dollar2.0920 \ 21.01.20082.1295 \ 14.01.2008
dk DKKDanish Krone7.4451 \ 15.01.20087.4552 \ 02.01.2008
za ZARS.African Rand10.0143 \ 02.01.200811.1115 \ 31.01.2008
bg BGNBulgarian lev1.9558 \ 02.01.20081.9558 \ 02.01.2008
ro RONRomanian Leu3.5775 \ 04.01.20083.8250 \ 25.01.2008
br BRLBrazil Real2.5709 \ 04.01.20082.6579 \ 22.01.2008
hk HKDHong Kong dollar11.3128 \ 21.01.200811.6218 \ 14.01.2008
nz NZDNew Zealand dollar1.8822 \ 11.01.20081.9336 \ 22.01.2008
ru RUBRussian ruble35.8570 \ 21.01.200836.3140 \ 31.01.2008
th THBThai baht43.1210 \ 10.01.200846.6890 \ 30.01.2008
id IDRIndonesian rupiah13684.9900 \ 23.01.200814045.9900 \ 14.01.2008
hr HRKCroatian kuna7.2284 \ 31.01.20087.3500 \ 07.01.2008
ph PHPPhilippine peso59.5460 \ 09.01.200860.6000 \ 03.01.2008
my MYRMalaysian ringgit4.7666 \ 25.01.20084.8625 \ 02.01.2008
mx MXNMexican peso15.8868 \ 21.01.200816.2854 \ 14.01.2008
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2008. 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.
Loading...