ECB Exchange Rate for 17.1.2009

Daily ECB exchange rate for 17.1.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3270 \ 16.01.2009
cn CNYChina Yuan9.0732 \ 16.01.2009
gb GBPBritish Pound Sterling0.8893 \ 16.01.2009
tr TRYTurkish Lira2.1333 \ 16.01.2009
jp JPYJapanese Yen120.1100 \ 16.01.2009
pl PLNPolish Zloty4.1805 \ 16.01.2009
ch CHFSwiss Franc1.4863 \ 16.01.2009
kr KRWSouth Korean Won1792.1100 \ 16.01.2009
ca CADCanadian Dollar1.6434 \ 16.01.2009
cz CZKCzech Koruna27.1700 \ 16.01.2009
au AUDAustralian Dollar1.9611 \ 16.01.2009
se SEKSwedish Krona10.7665 \ 16.01.2009
hu HUFHungarian Forint277.9000 \ 16.01.2009
no NOKNorwegian Krone9.2125 \ 16.01.2009
sg SGDSingapore Dollar1.9720 \ 16.01.2009
dk DKKDanish Krone7.4515 \ 16.01.2009
za ZARS.African Rand13.1573 \ 16.01.2009
bg BGNBulgarian lev1.9558 \ 16.01.2009
in INRIndian Rupee64.3990 \ 16.01.2009
ro RONRomanian Leu4.2790 \ 16.01.2009
br BRLBrazil Real3.0853 \ 16.01.2009
hk HKDHong Kong dollar10.2968 \ 16.01.2009
nz NZDNew Zealand dollar2.4182 \ 16.01.2009
ru RUBRussian ruble43.1521 \ 16.01.2009
th THBThai baht46.2790 \ 16.01.2009
id IDRIndonesian rupiah14634.1600 \ 16.01.2009
hr HRKCroatian kuna7.3821 \ 16.01.2009
ph PHPPhilippine peso62.6300 \ 16.01.2009
my MYRMalaysian ringgit4.7473 \ 16.01.2009
mx MXNMexican peso18.3524 \ 16.01.2009
The European Central Bank's daily exchange rate archive for 17.1.2009 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.
Loading...