ECB Exchange Rates for January 2020

Monthly archive of ECB's exchange rates for January 2020, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1001 \ 29.01.20201.1194 \ 06.01.2020
cn CNYChina Yuan7.6112 \ 20.01.20207.8049 \ 06.01.2020
gb GBPBritish Pound Sterling0.8418 \ 31.01.20200.8576 \ 13.01.2020
tr TRYTurkish Lira6.5198 \ 10.01.20206.6900 \ 06.01.2020
jp JPYJapanese Yen120.0200 \ 28.01.2020122.8000 \ 16.01.2020
pl PLNPolish Zloty4.2219 \ 14.01.20204.3009 \ 31.01.2020
ch CHFSwiss Franc1.0689 \ 27.01.20201.0865 \ 02.01.2020
kr KRWSouth Korean Won1285.7400 \ 14.01.20201321.6000 \ 31.01.2020
ca CADCanadian Dollar1.4465 \ 22.01.20201.4627 \ 31.01.2020
cz CZKCzech Koruna25.0660 \ 21.01.202025.4110 \ 02.01.2020
au AUDAustralian Dollar1.6006 \ 02.01.20201.6494 \ 31.01.2020
se SEKSwedish Krona10.4728 \ 02.01.202010.6768 \ 31.01.2020
hu HUFHungarian Forint329.6600 \ 06.01.2020338.3600 \ 30.01.2020
no NOKNorwegian Krone9.8315 \ 03.01.202010.1893 \ 31.01.2020
sg SGDSingapore Dollar1.4910 \ 24.01.20201.5110 \ 06.01.2020
dk DKKDanish Krone7.4719 \ 02.01.20207.4732 \ 06.01.2020
za ZARS.African Rand15.7496 \ 02.01.202016.4900 \ 31.01.2020
bg BGNBulgarian lev1.9558 \ 02.01.20201.9558 \ 02.01.2020
in INRIndian Rupee78.4170 \ 29.01.202080.5175 \ 06.01.2020
ro RONRomanian Leu4.7743 \ 06.01.20204.7828 \ 02.01.2020
br BRLBrazil Real4.4870 \ 02.01.20204.7157 \ 31.01.2020
hk HKDHong Kong dollar8.5503 \ 29.01.20208.7203 \ 02.01.2020
nz NZDNew Zealand dollar1.6684 \ 24.01.20201.7083 \ 31.01.2020
ru RUBRussian ruble68.0410 \ 10.01.202070.3375 \ 31.01.2020
th THBThai baht33.5340 \ 10.01.202034.4600 \ 31.01.2020
id IDRIndonesian rupiah14991.6100 \ 29.01.202015604.4400 \ 06.01.2020
hr HRKCroatian kuna7.4358 \ 20.01.20207.4490 \ 08.01.2020
ph PHPPhilippine peso55.8780 \ 28.01.202057.2470 \ 06.01.2020
my MYRMalaysian ringgit4.4822 \ 27.01.20204.5940 \ 06.01.2020
il ILSIsraeli shekel3.8033 \ 28.01.20203.8913 \ 06.01.2020
mx MXNMexican peso20.6109 \ 29.01.202021.1433 \ 03.01.2020
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2020. 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.
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