ECB Exchange Rates for January 2015

Monthly archive of ECB's exchange rates for January 2015, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1198 \ 23.01.20151.2043 \ 02.01.2015
cn CNYChina Yuan6.9750 \ 23.01.20157.4759 \ 02.01.2015
gb GBPBritish Pound Sterling0.7466 \ 28.01.20150.7842 \ 06.01.2015
tr TRYTurkish Lira2.6340 \ 23.01.20152.8332 \ 02.01.2015
jp JPYJapanese Yen132.1200 \ 23.01.2015145.2100 \ 02.01.2015
pl PLNPolish Zloty4.2075 \ 30.01.20154.3275 \ 20.01.2015
ch CHFSwiss Franc0.9816 \ 23.01.20151.2022 \ 02.01.2015
kr KRWSouth Korean Won1208.9000 \ 23.01.20151332.2400 \ 02.01.2015
ca CADCanadian Dollar1.3855 \ 15.01.20151.4353 \ 22.01.2015
cz CZKCzech Koruna27.6760 \ 05.01.201528.4050 \ 13.01.2015
au AUDAustralian Dollar1.4113 \ 16.01.20151.4841 \ 02.01.2015
se SEKSwedish Krona9.2895 \ 28.01.20159.5410 \ 12.01.2015
hu HUFHungarian Forint310.6700 \ 26.01.2015322.3900 \ 15.01.2015
no NOKNorwegian Krone8.7055 \ 23.01.20159.1795 \ 06.01.2015
sg SGDSingapore Dollar1.5058 \ 23.01.20151.6000 \ 02.01.2015
dk DKKDanish Krone7.4345 \ 19.01.20157.4483 \ 27.01.2015
za ZARS.African Rand12.8430 \ 23.01.201514.0435 \ 02.01.2015
bg BGNBulgarian lev1.9558 \ 02.01.20151.9558 \ 02.01.2015
in INRIndian Rupee68.8660 \ 23.01.201576.3000 \ 02.01.2015
ro RONRomanian Leu4.4405 \ 29.01.20154.5093 \ 20.01.2015
br BRLBrazil Real2.9057 \ 23.01.20153.2433 \ 02.01.2015
hk HKDHong Kong dollar8.6809 \ 23.01.20159.3402 \ 02.01.2015
nz NZDNew Zealand dollar1.4871 \ 16.01.20151.5609 \ 02.01.2015
ru RUBRussian ruble70.3880 \ 05.01.201579.9250 \ 30.01.2015
th THBThai baht36.5170 \ 23.01.201539.6900 \ 02.01.2015
id IDRIndonesian rupiah13975.3800 \ 23.01.201515093.0600 \ 06.01.2015
hr HRKCroatian kuna7.6713 \ 02.01.20157.7065 \ 21.01.2015
ph PHPPhilippine peso49.3590 \ 23.01.201553.9610 \ 02.01.2015
my MYRMalaysian ringgit4.0281 \ 23.01.20154.2550 \ 06.01.2015
il ILSIsraeli shekel4.4475 \ 30.01.20154.7291 \ 02.01.2015
mx MXNMexican peso16.4691 \ 26.01.201517.8537 \ 02.01.2015
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2015. 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.
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