ECB Exchange Rate for 15.1.2014

Daily ECB exchange rate for 15.1.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3606 \ 15.01.2014
cn CNYChina Yuan8.2263 \ 15.01.2014
gb GBPBritish Pound Sterling0.8302 \ 15.01.2014
tr TRYTurkish Lira2.9858 \ 15.01.2014
jp JPYJapanese Yen141.8600 \ 15.01.2014
pl PLNPolish Zloty4.1575 \ 15.01.2014
ch CHFSwiss Franc1.2354 \ 15.01.2014
ca CADCanadian Dollar1.4905 \ 15.01.2014
kr KRWSouth Korean Won1446.2600 \ 15.01.2014
cz CZKCzech Koruna27.4410 \ 15.01.2014
au AUDAustralian Dollar1.5263 \ 15.01.2014
se SEKSwedish Krona8.7955 \ 15.01.2014
hu HUFHungarian Forint300.3600 \ 15.01.2014
no NOKNorwegian Krone8.3185 \ 15.01.2014
sg SGDSingapore Dollar1.7311 \ 15.01.2014
dk DKKDanish Krone7.4620 \ 15.01.2014
za ZARS.African Rand14.8468 \ 15.01.2014
bg BGNBulgarian lev1.9558 \ 15.01.2014
in INRIndian Rupee83.7358 \ 15.01.2014
ro RONRomanian Leu4.5234 \ 15.01.2014
br BRLBrazil Real3.1916 \ 15.01.2014
hk HKDHong Kong dollar10.5504 \ 15.01.2014
ru RUBRussian ruble45.5004 \ 15.01.2014
nz NZDNew Zealand dollar1.6280 \ 15.01.2014
th THBThai baht44.6890 \ 15.01.2014
id IDRIndonesian rupiah16442.9100 \ 15.01.2014
hr HRKCroatian kuna7.6215 \ 15.01.2014
ph PHPPhilippine peso61.3560 \ 15.01.2014
il ILSIsraeli shekel4.7407 \ 15.01.2014
my MYRMalaysian ringgit4.4713 \ 15.01.2014
mx MXNMexican peso17.8443 \ 15.01.2014
The European Central Bank's daily exchange rate archive for 15.1.2014 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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