ECB Exchange Rate for 16.1.2015

Daily ECB exchange rate for 16.1.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1588 \ 16.01.2015
cn CNYChina Yuan7.1926 \ 16.01.2015
gb GBPBritish Pound Sterling0.7637 \ 16.01.2015
tr TRYTurkish Lira2.6888 \ 16.01.2015
jp JPYJapanese Yen135.0600 \ 16.01.2015
pl PLNPolish Zloty4.3179 \ 16.01.2015
ch CHFSwiss Franc1.0128 \ 16.01.2015
kr KRWSouth Korean Won1248.7000 \ 16.01.2015
ca CADCanadian Dollar1.3946 \ 16.01.2015
cz CZKCzech Koruna27.7950 \ 16.01.2015
au AUDAustralian Dollar1.4113 \ 16.01.2015
se SEKSwedish Krona9.4085 \ 16.01.2015
hu HUFHungarian Forint320.3700 \ 16.01.2015
no NOKNorwegian Krone8.7985 \ 16.01.2015
sg SGDSingapore Dollar1.5363 \ 16.01.2015
dk DKKDanish Krone7.4346 \ 16.01.2015
za ZARS.African Rand13.4030 \ 16.01.2015
bg BGNBulgarian lev1.9558 \ 16.01.2015
in INRIndian Rupee71.6857 \ 16.01.2015
ro RONRomanian Leu4.5083 \ 16.01.2015
br BRLBrazil Real3.0357 \ 16.01.2015
hk HKDHong Kong dollar8.9830 \ 16.01.2015
nz NZDNew Zealand dollar1.4871 \ 16.01.2015
ru RUBRussian ruble75.6580 \ 16.01.2015
th THBThai baht37.7980 \ 16.01.2015
id IDRIndonesian rupiah14581.9100 \ 16.01.2015
hr HRKCroatian kuna7.6930 \ 16.01.2015
ph PHPPhilippine peso51.6840 \ 16.01.2015
my MYRMalaysian ringgit4.1234 \ 16.01.2015
il ILSIsraeli shekel4.5420 \ 16.01.2015
mx MXNMexican peso16.9787 \ 16.01.2015
The European Central Bank's daily exchange rate archive for 16.1.2015 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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