ECB Exchange Rate for 14.1.2013

Daily ECB exchange rate for 14.1.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3341 \ 14.01.2013
cn CNYChina Yuan8.2985 \ 14.01.2013
gb GBPBritish Pound Sterling0.8312 \ 14.01.2013
tr TRYTurkish Lira2.3622 \ 14.01.2013
jp JPYJapanese Yen119.1000 \ 14.01.2013
pl PLNPolish Zloty4.1200 \ 14.01.2013
ch CHFSwiss Franc1.2243 \ 14.01.2013
kr KRWSouth Korean Won1409.4900 \ 14.01.2013
ca CADCanadian Dollar1.3158 \ 14.01.2013
cz CZKCzech Koruna25.6130 \ 14.01.2013
au AUDAustralian Dollar1.2632 \ 14.01.2013
se SEKSwedish Krona8.6178 \ 14.01.2013
hu HUFHungarian Forint297.0800 \ 14.01.2013
no NOKNorwegian Krone7.3625 \ 14.01.2013
sg SGDSingapore Dollar1.6367 \ 14.01.2013
dk DKKDanish Krone7.4626 \ 14.01.2013
za ZARS.African Rand11.6094 \ 14.01.2013
bg BGNBulgarian lev1.9558 \ 14.01.2013
in INRIndian Rupee72.7080 \ 14.01.2013
ro RONRomanian Leu4.3848 \ 14.01.2013
br BRLBrazil Real2.7147 \ 14.01.2013
hk HKDHong Kong dollar10.3423 \ 14.01.2013
nz NZDNew Zealand dollar1.5860 \ 14.01.2013
ru RUBRussian ruble40.3530 \ 14.01.2013
th THBThai baht40.3430 \ 14.01.2013
id IDRIndonesian rupiah12855.8700 \ 14.01.2013
hr HRKCroatian kuna7.5680 \ 14.01.2013
ph PHPPhilippine peso54.2270 \ 14.01.2013
my MYRMalaysian ringgit4.0250 \ 14.01.2013
il ILSIsraeli shekel4.9781 \ 14.01.2013
mx MXNMexican peso16.9097 \ 14.01.2013
The European Central Bank's daily exchange rate archive for 14.1.2013 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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