ECB Exchange Rates for January 2011
Monthly archive of ECB's exchange rates for January 2011, with daily rate data and currency analysis.
Choose year: 2011
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.2903 \ 10.01.2011 | 1.3716 \ 27.01.2011 |
 CNY | China Yuan | 8.5646 \ 10.01.2011 | 9.0431 \ 28.01.2011 |
 GBP | British Pound Sterling | 0.8316 \ 12.01.2011 | 0.8633 \ 26.01.2011 |
 TRY | Turkish Lira | 2.0251 \ 06.01.2011 | 2.1972 \ 31.01.2011 |
 JPY | Japanese Yen | 107.1700 \ 10.01.2011 | 113.9000 \ 27.01.2011 |
 CHF | Swiss Franc | 1.2459 \ 10.01.2011 | 1.3013 \ 21.01.2011 |
 PLN | Polish Zloty | 3.8425 \ 12.01.2011 | 3.9578 \ 03.01.2011 |
 CAD | Canadian Dollar | 1.2784 \ 12.01.2011 | 1.3679 \ 31.01.2011 |
 KRW | South Korean Won | 1445.8900 \ 12.01.2011 | 1534.0500 \ 31.01.2011 |
 CZK | Czech Koruna | 24.2190 \ 24.01.2011 | 25.0880 \ 03.01.2011 |
 AUD | Australian Dollar | 1.3037 \ 10.01.2011 | 1.3845 \ 27.01.2011 |
 SEK | Swedish Krona | 8.8435 \ 12.01.2011 | 8.9765 \ 14.01.2011 |
 HUF | Hungarian Forint | 271.7000 \ 28.01.2011 | 280.4200 \ 10.01.2011 |
 SGD | Singapore Dollar | 1.6754 \ 12.01.2011 | 1.7550 \ 27.01.2011 |
 NOK | Norwegian Krone | 7.7060 \ 12.01.2011 | 7.9330 \ 28.01.2011 |
 DKK | Danish Krone | 7.4494 \ 10.01.2011 | 7.4544 \ 31.01.2011 |
 ZAR | S.African Rand | 8.8196 \ 03.01.2011 | 9.8458 \ 31.01.2011 |
 BGN | Bulgarian lev | 1.9558 \ 03.01.2011 | 1.9558 \ 03.01.2011 |
 INR | Indian Rupee | 58.4800 \ 11.01.2011 | 62.8570 \ 31.01.2011 |
 RON | Romanian Leu | 4.2525 \ 12.01.2011 | 4.2725 \ 03.01.2011 |
 BRL | Brazil Real | 2.1812 \ 12.01.2011 | 2.2982 \ 28.01.2011 |
 HKD | Hong Kong dollar | 10.0340 \ 10.01.2011 | 10.6850 \ 27.01.2011 |
 NZD | New Zealand dollar | 1.7011 \ 10.01.2011 | 1.7871 \ 24.01.2011 |
 RUB | Russian ruble | 39.3615 \ 12.01.2011 | 40.9015 \ 04.01.2011 |
 THB | Thai baht | 39.4000 \ 12.01.2011 | 42.5150 \ 28.01.2011 |
 IDR | Indonesian rupiah | 11703.2500 \ 07.01.2011 | 12401.3800 \ 31.01.2011 |
 PHP | Philippine peso | 57.0170 \ 12.01.2011 | 60.7000 \ 31.01.2011 |
 MYR | Malaysian ringgit | 3.9734 \ 12.01.2011 | 4.1891 \ 31.01.2011 |
 ILS | Israeli shekel | 4.5914 \ 11.01.2011 | 5.0840 \ 31.01.2011 |
 MXN | Mexican peso | 15.6831 \ 12.01.2011 | 16.6417 \ 31.01.2011 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2011. 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.