ECB Exchange Rate for 27.1.2016

Daily ECB exchange rate for 27.1.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0888 \ 27.01.2016
cn CNYChina Yuan7.1621 \ 27.01.2016
gb GBPBritish Pound Sterling0.7597 \ 27.01.2016
tr TRYTurkish Lira3.2560 \ 27.01.2016
jp JPYJapanese Yen128.9100 \ 27.01.2016
pl PLNPolish Zloty4.4710 \ 27.01.2016
ch CHFSwiss Franc1.1068 \ 27.01.2016
kr KRWSouth Korean Won1308.9400 \ 27.01.2016
ca CADCanadian Dollar1.5331 \ 27.01.2016
cz CZKCzech Koruna27.0250 \ 27.01.2016
au AUDAustralian Dollar1.5461 \ 27.01.2016
se SEKSwedish Krona9.2591 \ 27.01.2016
hu HUFHungarian Forint313.8500 \ 27.01.2016
no NOKNorwegian Krone9.4508 \ 27.01.2016
sg SGDSingapore Dollar1.5542 \ 27.01.2016
dk DKKDanish Krone7.4625 \ 27.01.2016
za ZARS.African Rand17.7803 \ 27.01.2016
bg BGNBulgarian lev1.9558 \ 27.01.2016
in INRIndian Rupee74.0928 \ 27.01.2016
ro RONRomanian Leu4.5388 \ 27.01.2016
br BRLBrazil Real4.3963 \ 27.01.2016
hk HKDHong Kong dollar8.4861 \ 27.01.2016
nz NZDNew Zealand dollar1.6739 \ 27.01.2016
ru RUBRussian ruble85.2106 \ 27.01.2016
th THBThai baht38.9630 \ 27.01.2016
id IDRIndonesian rupiah15090.9300 \ 27.01.2016
hr HRKCroatian kuna7.6685 \ 27.01.2016
ph PHPPhilippine peso52.1620 \ 27.01.2016
my MYRMalaysian ringgit4.6203 \ 27.01.2016
il ILSIsraeli shekel4.3252 \ 27.01.2016
mx MXNMexican peso20.0040 \ 27.01.2016
The European Central Bank's daily exchange rate archive for 27.1.2016 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...