ECB Exchange Rate for 21.1.2014

Daily ECB exchange rate for 21.1.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3526 \ 21.01.2014
cn CNYChina Yuan8.1842 \ 21.01.2014
gb GBPBritish Pound Sterling0.8239 \ 21.01.2014
tr TRYTurkish Lira3.0459 \ 21.01.2014
jp JPYJapanese Yen141.5800 \ 21.01.2014
pl PLNPolish Zloty4.1651 \ 21.01.2014
ch CHFSwiss Franc1.2357 \ 21.01.2014
kr KRWSouth Korean Won1447.1900 \ 21.01.2014
ca CADCanadian Dollar1.4877 \ 21.01.2014
cz CZKCzech Koruna27.5550 \ 21.01.2014
au AUDAustralian Dollar1.5403 \ 21.01.2014
se SEKSwedish Krona8.8071 \ 21.01.2014
hu HUFHungarian Forint302.8000 \ 21.01.2014
no NOKNorwegian Krone8.3720 \ 21.01.2014
sg SGDSingapore Dollar1.7308 \ 21.01.2014
dk DKKDanish Krone7.4621 \ 21.01.2014
za ZARS.African Rand14.6830 \ 21.01.2014
bg BGNBulgarian lev1.9558 \ 21.01.2014
in INRIndian Rupee83.9200 \ 21.01.2014
ro RONRomanian Leu4.5365 \ 21.01.2014
br BRLBrazil Real3.1977 \ 21.01.2014
hk HKDHong Kong dollar10.4920 \ 21.01.2014
nz NZDNew Zealand dollar1.6290 \ 21.01.2014
ru RUBRussian ruble45.9580 \ 21.01.2014
th THBThai baht44.5290 \ 21.01.2014
id IDRIndonesian rupiah16413.8200 \ 21.01.2014
hr HRKCroatian kuna7.6360 \ 21.01.2014
ph PHPPhilippine peso61.4270 \ 21.01.2014
my MYRMalaysian ringgit4.5152 \ 21.01.2014
il ILSIsraeli shekel4.7291 \ 21.01.2014
mx MXNMexican peso18.0065 \ 21.01.2014
The European Central Bank's daily exchange rate archive for 21.1.2014 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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