ECB Exchange Rate for 27.1.2009

Daily ECB exchange rate for 27.1.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3174 \ 27.01.2009
cn CNYChina Yuan9.0084 \ 27.01.2009
gb GBPBritish Pound Sterling0.9352 \ 27.01.2009
tr TRYTurkish Lira2.1377 \ 27.01.2009
jp JPYJapanese Yen117.5900 \ 27.01.2009
pl PLNPolish Zloty4.3540 \ 27.01.2009
ch CHFSwiss Franc1.5017 \ 27.01.2009
kr KRWSouth Korean Won1830.9200 \ 27.01.2009
ca CADCanadian Dollar1.6190 \ 27.01.2009
cz CZKCzech Koruna27.6380 \ 27.01.2009
au AUDAustralian Dollar1.9884 \ 27.01.2009
se SEKSwedish Krona10.5375 \ 27.01.2009
hu HUFHungarian Forint285.3200 \ 27.01.2009
no NOKNorwegian Krone8.8975 \ 27.01.2009
sg SGDSingapore Dollar1.9800 \ 27.01.2009
dk DKKDanish Krone7.4527 \ 27.01.2009
za ZARS.African Rand13.1772 \ 27.01.2009
bg BGNBulgarian lev1.9558 \ 27.01.2009
in INRIndian Rupee64.2560 \ 27.01.2009
ro RONRomanian Leu4.2380 \ 27.01.2009
br BRLBrazil Real3.0462 \ 27.01.2009
hk HKDHong Kong dollar10.2220 \ 27.01.2009
nz NZDNew Zealand dollar2.4922 \ 27.01.2009
ru RUBRussian ruble43.5350 \ 27.01.2009
th THBThai baht45.9710 \ 27.01.2009
id IDRIndonesian rupiah14919.5600 \ 27.01.2009
hr HRKCroatian kuna7.3608 \ 27.01.2009
ph PHPPhilippine peso61.5800 \ 27.01.2009
my MYRMalaysian ringgit4.7762 \ 27.01.2009
mx MXNMexican peso18.5095 \ 27.01.2009
The European Central Bank's daily exchange rate archive for 27.1.2009 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.
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