ECB Exchange Rate for 21.1.2017

Daily ECB exchange rate for 21.1.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0632 \ 20.01.2017
cn CNYChina Yuan7.3125 \ 20.01.2017
gb GBPBritish Pound Sterling0.8660 \ 20.01.2017
tr TRYTurkish Lira4.0665 \ 20.01.2017
jp JPYJapanese Yen122.4700 \ 20.01.2017
pl PLNPolish Zloty4.3699 \ 20.01.2017
ch CHFSwiss Franc1.0727 \ 20.01.2017
kr KRWSouth Korean Won1250.6600 \ 20.01.2017
ca CADCanadian Dollar1.4217 \ 20.01.2017
cz CZKCzech Koruna27.0210 \ 20.01.2017
au AUDAustralian Dollar1.4115 \ 20.01.2017
se SEKSwedish Krona9.5073 \ 20.01.2017
hu HUFHungarian Forint309.0900 \ 20.01.2017
no NOKNorwegian Krone8.9990 \ 20.01.2017
sg SGDSingapore Dollar1.5198 \ 20.01.2017
dk DKKDanish Krone7.4359 \ 20.01.2017
za ZARS.African Rand14.4850 \ 20.01.2017
bg BGNBulgarian lev1.9558 \ 20.01.2017
in INRIndian Rupee72.4825 \ 20.01.2017
ro RONRomanian Leu4.4940 \ 20.01.2017
br BRLBrazil Real3.3977 \ 20.01.2017
hk HKDHong Kong dollar8.2487 \ 20.01.2017
nz NZDNew Zealand dollar1.4891 \ 20.01.2017
ru RUBRussian ruble63.6075 \ 20.01.2017
th THBThai baht37.6800 \ 20.01.2017
id IDRIndonesian rupiah14257.5100 \ 20.01.2017
hr HRKCroatian kuna7.5165 \ 20.01.2017
ph PHPPhilippine peso53.2160 \ 20.01.2017
my MYRMalaysian ringgit4.7285 \ 20.01.2017
il ILSIsraeli shekel4.0500 \ 20.01.2017
mx MXNMexican peso23.3700 \ 20.01.2017
The European Central Bank's daily exchange rate archive for 21.1.2017 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.
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