ECB Exchange Rate for 27.1.2014
Daily ECB exchange rate for 27.1.2014, featuring in-depth currency rate analysis.
Choose year: 2014
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3658 \ 27.01.2014 |
 CNY | China Yuan | 8.2593 \ 27.01.2014 |
 GBP | British Pound Sterling | 0.8251 \ 27.01.2014 |
 TRY | Turkish Lira | 3.1650 \ 27.01.2014 |
 JPY | Japanese Yen | 140.3900 \ 27.01.2014 |
 PLN | Polish Zloty | 4.1974 \ 27.01.2014 |
 CHF | Swiss Franc | 1.2267 \ 27.01.2014 |
 KRW | South Korean Won | 1477.2200 \ 27.01.2014 |
 CAD | Canadian Dollar | 1.5080 \ 27.01.2014 |
 CZK | Czech Koruna | 27.4750 \ 27.01.2014 |
 AUD | Australian Dollar | 1.5618 \ 27.01.2014 |
 SEK | Swedish Krona | 8.8057 \ 27.01.2014 |
 HUF | Hungarian Forint | 304.9300 \ 27.01.2014 |
 NOK | Norwegian Krone | 8.4380 \ 27.01.2014 |
 SGD | Singapore Dollar | 1.7444 \ 27.01.2014 |
 DKK | Danish Krone | 7.4620 \ 27.01.2014 |
 ZAR | S.African Rand | 15.2239 \ 27.01.2014 |
 BGN | Bulgarian lev | 1.9558 \ 27.01.2014 |
 INR | Indian Rupee | 86.1840 \ 27.01.2014 |
 RON | Romanian Leu | 4.5372 \ 27.01.2014 |
 BRL | Brazil Real | 3.2747 \ 27.01.2014 |
 HKD | Hong Kong dollar | 10.6050 \ 27.01.2014 |
 NZD | New Zealand dollar | 1.6561 \ 27.01.2014 |
 RUB | Russian ruble | 47.2193 \ 27.01.2014 |
 THB | Thai baht | 44.9210 \ 27.01.2014 |
 IDR | Indonesian rupiah | 16616.7800 \ 27.01.2014 |
 HRK | Croatian kuna | 7.6455 \ 27.01.2014 |
 PHP | Philippine peso | 61.9620 \ 27.01.2014 |
 MYR | Malaysian ringgit | 4.5652 \ 27.01.2014 |
 ILS | Israeli shekel | 4.7709 \ 27.01.2014 |
 MXN | Mexican peso | 18.2949 \ 27.01.2014 |
The European Central Bank's daily exchange rate archive for 27.1.2014 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.