ECB Exchange Rate for 27.1.2013

Daily ECB exchange rate for 27.1.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3469 \ 25.01.2013
cn CNYChina Yuan8.3790 \ 25.01.2013
gb GBPBritish Pound Sterling0.8514 \ 25.01.2013
tr TRYTurkish Lira2.3787 \ 25.01.2013
jp JPYJapanese Yen122.7100 \ 25.01.2013
pl PLNPolish Zloty4.1769 \ 25.01.2013
ch CHFSwiss Franc1.2444 \ 25.01.2013
kr KRWSouth Korean Won1451.1500 \ 25.01.2013
ca CADCanadian Dollar1.3553 \ 25.01.2013
cz CZKCzech Koruna25.6050 \ 25.01.2013
au AUDAustralian Dollar1.2917 \ 25.01.2013
se SEKSwedish Krona8.6889 \ 25.01.2013
hu HUFHungarian Forint297.8900 \ 25.01.2013
no NOKNorwegian Krone7.4240 \ 25.01.2013
sg SGDSingapore Dollar1.6586 \ 25.01.2013
dk DKKDanish Krone7.4626 \ 25.01.2013
za ZARS.African Rand12.1300 \ 25.01.2013
bg BGNBulgarian lev1.9558 \ 25.01.2013
in INRIndian Rupee72.4630 \ 25.01.2013
ro RONRomanian Leu4.3633 \ 25.01.2013
br BRLBrazil Real2.7339 \ 25.01.2013
hk HKDHong Kong dollar10.4440 \ 25.01.2013
nz NZDNew Zealand dollar1.6099 \ 25.01.2013
ru RUBRussian ruble40.4430 \ 25.01.2013
th THBThai baht40.3040 \ 25.01.2013
id IDRIndonesian rupiah12999.3100 \ 25.01.2013
hr HRKCroatian kuna7.5813 \ 25.01.2013
ph PHPPhilippine peso54.8210 \ 25.01.2013
my MYRMalaysian ringgit4.1114 \ 25.01.2013
il ILSIsraeli shekel5.0023 \ 25.01.2013
mx MXNMexican peso17.0448 \ 25.01.2013
The European Central Bank's daily exchange rate archive for 27.1.2013 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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