ECB Exchange Rate for 23.1.2011

Daily ECB exchange rate for 23.1.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3521 \ 21.01.2011
cn CNYChina Yuan8.9013 \ 21.01.2011
gb GBPBritish Pound Sterling0.8483 \ 21.01.2011
tr TRYTurkish Lira2.1309 \ 21.01.2011
jp JPYJapanese Yen111.8700 \ 21.01.2011
pl PLNPolish Zloty3.8748 \ 21.01.2011
ch CHFSwiss Franc1.3013 \ 21.01.2011
ca CADCanadian Dollar1.3475 \ 21.01.2011
kr KRWSouth Korean Won1515.1800 \ 21.01.2011
cz CZKCzech Koruna24.2850 \ 21.01.2011
au AUDAustralian Dollar1.3666 \ 21.01.2011
se SEKSwedish Krona8.9590 \ 21.01.2011
hu HUFHungarian Forint274.2400 \ 21.01.2011
no NOKNorwegian Krone7.8920 \ 21.01.2011
sg SGDSingapore Dollar1.7363 \ 21.01.2011
dk DKKDanish Krone7.4533 \ 21.01.2011
za ZARS.African Rand9.6520 \ 21.01.2011
bg BGNBulgarian lev1.9558 \ 21.01.2011
in INRIndian Rupee61.6820 \ 21.01.2011
ro RONRomanian Leu4.2628 \ 21.01.2011
br BRLBrazil Real2.2605 \ 21.01.2011
hk HKDHong Kong dollar10.5301 \ 21.01.2011
nz NZDNew Zealand dollar1.7844 \ 21.01.2011
ru RUBRussian ruble40.5013 \ 21.01.2011
th THBThai baht41.5060 \ 21.01.2011
id IDRIndonesian rupiah12251.2500 \ 21.01.2011
hr HRKCroatian kuna7.3945 \ 21.01.2011
ph PHPPhilippine peso60.1270 \ 21.01.2011
my MYRMalaysian ringgit4.1374 \ 21.01.2011
il ILSIsraeli shekel4.9117 \ 21.01.2011
mx MXNMexican peso16.3146 \ 21.01.2011
The European Central Bank's daily exchange rate archive for 23.1.2011 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...