ECB Exchange Rate for 27.1.2015
Daily ECB exchange rate for 27.1.2015, featuring in-depth currency rate analysis.
Choose year: 2015
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1306 \ 27.01.2015 |
 CNY | China Yuan | 7.0603 \ 27.01.2015 |
 GBP | British Pound Sterling | 0.7473 \ 27.01.2015 |
 TRY | Turkish Lira | 2.6768 \ 27.01.2015 |
 JPY | Japanese Yen | 133.0800 \ 27.01.2015 |
 PLN | Polish Zloty | 4.2300 \ 27.01.2015 |
 CHF | Swiss Franc | 1.0170 \ 27.01.2015 |
 KRW | South Korean Won | 1219.7300 \ 27.01.2015 |
 CAD | Canadian Dollar | 1.4085 \ 27.01.2015 |
 CZK | Czech Koruna | 27.8720 \ 27.01.2015 |
 AUD | Australian Dollar | 1.4233 \ 27.01.2015 |
 SEK | Swedish Krona | 9.3089 \ 27.01.2015 |
 HUF | Hungarian Forint | 312.1700 \ 27.01.2015 |
 NOK | Norwegian Krone | 8.8130 \ 27.01.2015 |
 SGD | Singapore Dollar | 1.5167 \ 27.01.2015 |
 DKK | Danish Krone | 7.4483 \ 27.01.2015 |
 ZAR | S.African Rand | 13.1080 \ 27.01.2015 |
 BGN | Bulgarian lev | 1.9558 \ 27.01.2015 |
 INR | Indian Rupee | 69.4010 \ 27.01.2015 |
 RON | Romanian Leu | 4.4693 \ 27.01.2015 |
 BRL | Brazil Real | 2.9284 \ 27.01.2015 |
 HKD | Hong Kong dollar | 8.7652 \ 27.01.2015 |
 NZD | New Zealand dollar | 1.5199 \ 27.01.2015 |
 RUB | Russian ruble | 76.6695 \ 27.01.2015 |
 THB | Thai baht | 36.8080 \ 27.01.2015 |
 IDR | Indonesian rupiah | 14114.0200 \ 27.01.2015 |
 HRK | Croatian kuna | 7.6900 \ 27.01.2015 |
 PHP | Philippine peso | 49.8390 \ 27.01.2015 |
 MYR | Malaysian ringgit | 4.0741 \ 27.01.2015 |
 ILS | Israeli shekel | 4.5030 \ 27.01.2015 |
 MXN | Mexican peso | 16.5181 \ 27.01.2015 |
The European Central Bank's daily exchange rate archive for 27.1.2015 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.