ECB Exchange Rates for January 2017
Monthly archive of ECB's exchange rates for January 2017, with daily rate data and currency analysis.
Choose year: 2017
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.0385 \ 03.01.2017 | 1.0755 \ 31.01.2017 |
 CNY | China Yuan | 7.2285 \ 03.01.2017 | 7.3970 \ 31.01.2017 |
 GBP | British Pound Sterling | 0.8457 \ 03.01.2017 | 0.8781 \ 16.01.2017 |
 TRY | Turkish Lira | 3.7084 \ 02.01.2017 | 4.1416 \ 27.01.2017 |
 JPY | Japanese Yen | 120.9100 \ 16.01.2017 | 123.0100 \ 27.01.2017 |
 PLN | Polish Zloty | 4.3239 \ 31.01.2017 | 4.4123 \ 02.01.2017 |
 CHF | Swiss Franc | 1.0668 \ 31.01.2017 | 1.0742 \ 12.01.2017 |
 KRW | South Korean Won | 1244.7600 \ 31.01.2017 | 1269.0800 \ 10.01.2017 |
 CAD | Canadian Dollar | 1.3894 \ 04.01.2017 | 1.4267 \ 24.01.2017 |
 CZK | Czech Koruna | 27.0200 \ 03.01.2017 | 27.0270 \ 23.01.2017 |
 AUD | Australian Dollar | 1.4109 \ 30.01.2017 | 1.4574 \ 02.01.2017 |
 SEK | Swedish Krona | 9.4390 \ 30.01.2017 | 9.5695 \ 11.01.2017 |
 HUF | Hungarian Forint | 307.1500 \ 12.01.2017 | 311.6300 \ 27.01.2017 |
 NOK | Norwegian Krone | 8.8758 \ 30.01.2017 | 9.0750 \ 10.01.2017 |
 SGD | Singapore Dollar | 1.5047 \ 04.01.2017 | 1.5250 \ 27.01.2017 |
 DKK | Danish Krone | 7.4338 \ 11.01.2017 | 7.4375 \ 30.01.2017 |
 ZAR | S.African Rand | 14.2409 \ 04.01.2017 | 14.5258 \ 23.01.2017 |
 BGN | Bulgarian lev | 1.9558 \ 02.01.2017 | 1.9558 \ 02.01.2017 |
 INR | Indian Rupee | 71.0010 \ 03.01.2017 | 73.1890 \ 24.01.2017 |
 RON | Romanian Leu | 4.4913 \ 12.01.2017 | 4.5390 \ 02.01.2017 |
 BRL | Brazil Real | 3.3318 \ 30.01.2017 | 3.4367 \ 18.01.2017 |
 HKD | Hong Kong dollar | 8.0554 \ 03.01.2017 | 8.3436 \ 31.01.2017 |
 NZD | New Zealand dollar | 1.4668 \ 30.01.2017 | 1.5165 \ 10.01.2017 |
 RUB | Russian ruble | 62.4526 \ 05.01.2017 | 64.7269 \ 26.01.2017 |
 THB | Thai baht | 37.2870 \ 03.01.2017 | 37.8480 \ 25.01.2017 |
 IDR | Indonesian rupiah | 13969.2600 \ 04.01.2017 | 14363.5600 \ 31.01.2017 |
 HRK | Croatian kuna | 7.4773 \ 30.01.2017 | 7.5780 \ 06.01.2017 |
 PHP | Philippine peso | 51.7650 \ 03.01.2017 | 53.5140 \ 23.01.2017 |
 MYR | Malaysian ringgit | 4.6655 \ 03.01.2017 | 4.7677 \ 17.01.2017 |
 ILS | Israeli shekel | 4.0155 \ 03.01.2017 | 4.0812 \ 17.01.2017 |
 MXN | Mexican peso | 21.4935 \ 03.01.2017 | 23.4441 \ 19.01.2017 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2017. 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.