ECB Exchange Rates for January 2014
Monthly archive of ECB's exchange rates for January 2014, with daily rate data and currency analysis.
Choose year: 2014
Code | Title | min Course for 1 EUR | max Course for 1 EUR |
---|---|---|---|
USD | US Dollar | 1.3516 \ 31.01.2014 | 1.3687 \ 24.01.2014 |
CNY | China Yuan | 8.1842 \ 21.01.2014 | 8.2810 \ 24.01.2014 |
GBP | British Pound Sterling | 0.8190 \ 22.01.2014 | 0.8322 \ 16.01.2014 |
TRY | Turkish Lira | 2.9566 \ 07.01.2014 | 3.1888 \ 24.01.2014 |
JPY | Japanese Yen | 138.1300 \ 31.01.2014 | 143.8200 \ 02.01.2014 |
PLN | Polish Zloty | 4.1507 \ 14.01.2014 | 4.2488 \ 31.01.2014 |
CHF | Swiss Franc | 1.2220 \ 31.01.2014 | 1.2383 \ 08.01.2014 |
KRW | South Korean Won | 1436.1200 \ 02.01.2014 | 1484.3800 \ 24.01.2014 |
CAD | Canadian Dollar | 1.4468 \ 03.01.2014 | 1.5210 \ 28.01.2014 |
CZK | Czech Koruna | 27.3920 \ 10.01.2014 | 27.5940 \ 30.01.2014 |
AUD | Australian Dollar | 1.5066 \ 13.01.2014 | 1.5715 \ 24.01.2014 |
SEK | Swedish Krona | 8.7661 \ 23.01.2014 | 8.9260 \ 09.01.2014 |
HUF | Hungarian Forint | 298.6300 \ 02.01.2014 | 313.2600 \ 31.01.2014 |
NOK | Norwegian Krone | 8.3185 \ 15.01.2014 | 8.5110 \ 31.01.2014 |
SGD | Singapore Dollar | 1.7244 \ 03.01.2014 | 1.7515 \ 24.01.2014 |
DKK | Danish Krone | 7.4584 \ 02.01.2014 | 7.4625 \ 29.01.2014 |
ZAR | S.African Rand | 14.4393 \ 03.01.2014 | 15.2836 \ 31.01.2014 |
BGN | Bulgarian lev | 1.9558 \ 02.01.2014 | 1.9558 \ 02.01.2014 |
INR | Indian Rupee | 83.5380 \ 20.01.2014 | 86.1840 \ 27.01.2014 |
RON | Romanian Leu | 4.4879 \ 03.01.2014 | 4.5450 \ 10.01.2014 |
BRL | Brazil Real | 3.1637 \ 20.01.2014 | 3.3172 \ 29.01.2014 |
HKD | Hong Kong dollar | 10.4920 \ 21.01.2014 | 10.6254 \ 24.01.2014 |
NZD | New Zealand dollar | 1.6243 \ 14.01.2014 | 1.6754 \ 02.01.2014 |
RUB | Russian ruble | 45.0019 \ 08.01.2014 | 47.8025 \ 30.01.2014 |
THB | Thai baht | 44.5180 \ 20.01.2014 | 45.1340 \ 07.01.2014 |
IDR | Indonesian rupiah | 16157.7900 \ 13.01.2014 | 16646.7400 \ 24.01.2014 |
HRK | Croatian kuna | 7.6215 \ 15.01.2014 | 7.6605 \ 30.01.2014 |
PHP | Philippine peso | 60.6530 \ 06.01.2014 | 62.2200 \ 24.01.2014 |
MYR | Malaysian ringgit | 4.4423 \ 10.01.2014 | 4.5902 \ 24.01.2014 |
ILS | Israeli shekel | 4.7291 \ 21.01.2014 | 4.7780 \ 24.01.2014 |
MXN | Mexican peso | 17.7055 \ 08.01.2014 | 18.4583 \ 24.01.2014 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2014. 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.