ECB Exchange Rates for January 2016
Monthly archive of ECB's exchange rates for January 2016, with daily rate data and currency analysis.
Choose year: 2016
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.0742 \ 06.01.2016 | 1.0920 \ 29.01.2016 |
 CNY | China Yuan | 7.0074 \ 05.01.2016 | 7.1888 \ 15.01.2016 |
 GBP | British Pound Sterling | 0.7324 \ 05.01.2016 | 0.7718 \ 21.01.2016 |
 TRY | Turkish Lira | 3.2009 \ 05.01.2016 | 3.3307 \ 20.01.2016 |
 JPY | Japanese Yen | 127.1900 \ 06.01.2016 | 132.2500 \ 29.01.2016 |
 CHF | Swiss Franc | 1.0846 \ 06.01.2016 | 1.1144 \ 29.01.2016 |
 PLN | Polish Zloty | 4.2955 \ 04.01.2016 | 4.4943 \ 21.01.2016 |
 CAD | Canadian Dollar | 1.4976 \ 05.01.2016 | 1.5965 \ 20.01.2016 |
 KRW | South Korean Won | 1277.0200 \ 05.01.2016 | 1328.9700 \ 15.01.2016 |
 CZK | Czech Koruna | 27.0210 \ 11.01.2016 | 27.0640 \ 21.01.2016 |
 AUD | Australian Dollar | 1.4982 \ 05.01.2016 | 1.5916 \ 20.01.2016 |
 SEK | Swedish Krona | 9.1696 \ 04.01.2016 | 9.3527 \ 21.01.2016 |
 HUF | Hungarian Forint | 312.0300 \ 29.01.2016 | 317.7500 \ 12.01.2016 |
 SGD | Singapore Dollar | 1.5310 \ 05.01.2016 | 1.5735 \ 15.01.2016 |
 NOK | Norwegian Krone | 9.4465 \ 28.01.2016 | 9.7033 \ 21.01.2016 |
 DKK | Danish Krone | 7.4596 \ 07.01.2016 | 7.4638 \ 20.01.2016 |
 ZAR | S.African Rand | 16.7643 \ 05.01.2016 | 18.2896 \ 20.01.2016 |
 BGN | Bulgarian lev | 1.9558 \ 04.01.2016 | 1.9558 \ 04.01.2016 |
 INR | Indian Rupee | 71.5539 \ 05.01.2016 | 74.3857 \ 28.01.2016 |
 RON | Romanian Leu | 4.5170 \ 04.01.2016 | 4.5400 \ 28.01.2016 |
 BRL | Brazil Real | 4.3023 \ 05.01.2016 | 4.5230 \ 21.01.2016 |
 HKD | Hong Kong dollar | 8.3271 \ 06.01.2016 | 8.5366 \ 20.01.2016 |
 NZD | New Zealand dollar | 1.6001 \ 05.01.2016 | 1.7134 \ 20.01.2016 |
 RUB | Russian ruble | 78.8620 \ 05.01.2016 | 91.7660 \ 21.01.2016 |
 THB | Thai baht | 38.8160 \ 05.01.2016 | 39.7050 \ 15.01.2016 |
 IDR | Indonesian rupiah | 14879.4800 \ 05.01.2016 | 15268.1100 \ 15.01.2016 |
 PHP | Philippine peso | 50.3710 \ 05.01.2016 | 52.2810 \ 15.01.2016 |
 MYR | Malaysian ringgit | 4.5296 \ 29.01.2016 | 4.8281 \ 15.01.2016 |
 ILS | Israeli shekel | 4.2144 \ 05.01.2016 | 4.3360 \ 20.01.2016 |
 MXN | Mexican peso | 18.5798 \ 05.01.2016 | 20.2120 \ 21.01.2016 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2016. 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.