ECB Exchange Rate for 21.1.2016

Daily ECB exchange rate for 21.1.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0893 \ 21.01.2016
cn CNYChina Yuan7.1666 \ 21.01.2016
gb GBPBritish Pound Sterling0.7718 \ 21.01.2016
tr TRYTurkish Lira3.3098 \ 21.01.2016
jp JPYJapanese Yen127.4300 \ 21.01.2016
pl PLNPolish Zloty4.4943 \ 21.01.2016
ch CHFSwiss Franc1.0949 \ 21.01.2016
kr KRWSouth Korean Won1321.6400 \ 21.01.2016
ca CADCanadian Dollar1.5750 \ 21.01.2016
cz CZKCzech Koruna27.0640 \ 21.01.2016
au AUDAustralian Dollar1.5755 \ 21.01.2016
se SEKSwedish Krona9.3527 \ 21.01.2016
hu HUFHungarian Forint314.4200 \ 21.01.2016
no NOKNorwegian Krone9.7033 \ 21.01.2016
sg SGDSingapore Dollar1.5670 \ 21.01.2016
dk DKKDanish Krone7.4630 \ 21.01.2016
za ZARS.African Rand18.1453 \ 21.01.2016
bg BGNBulgarian lev1.9558 \ 21.01.2016
in INRIndian Rupee74.0684 \ 21.01.2016
ro RONRomanian Leu4.5316 \ 21.01.2016
br BRLBrazil Real4.5230 \ 21.01.2016
hk HKDHong Kong dollar8.5181 \ 21.01.2016
nz NZDNew Zealand dollar1.6940 \ 21.01.2016
ru RUBRussian ruble91.7660 \ 21.01.2016
th THBThai baht39.5030 \ 21.01.2016
id IDRIndonesian rupiah15149.9900 \ 21.01.2016
hr HRKCroatian kuna7.6710 \ 21.01.2016
ph PHPPhilippine peso52.1660 \ 21.01.2016
my MYRMalaysian ringgit4.7818 \ 21.01.2016
il ILSIsraeli shekel4.3277 \ 21.01.2016
mx MXNMexican peso20.2120 \ 21.01.2016
The European Central Bank's daily exchange rate archive for 21.1.2016 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.
Loading...