ECB Exchange Rates for January 2021
Monthly archive of ECB's exchange rates for January 2021, with daily rate data and currency analysis.
Choose year: 2021
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.2064 \ 18.01.2021 | 1.2338 \ 06.01.2021 |
 CNY | China Yuan | 7.8047 \ 29.01.2021 | 7.9653 \ 06.01.2021 |
 GBP | British Pound Sterling | 0.8838 \ 29.01.2021 | 0.9064 \ 06.01.2021 |
 TRY | Turkish Lira | 8.8772 \ 29.01.2021 | 9.1050 \ 12.01.2021 |
 JPY | Japanese Yen | 125.1800 \ 18.01.2021 | 127.2600 \ 08.01.2021 |
 PLN | Polish Zloty | 4.4998 \ 07.01.2021 | 4.5520 \ 27.01.2021 |
 CHF | Swiss Franc | 1.0747 \ 18.01.2021 | 1.0838 \ 11.01.2021 |
 KRW | South Korean Won | 1330.3700 \ 14.01.2021 | 1354.9800 \ 29.01.2021 |
 CAD | Canadian Dollar | 1.5345 \ 21.01.2021 | 1.5651 \ 05.01.2021 |
 CZK | Czech Koruna | 26.0200 \ 29.01.2021 | 26.2390 \ 11.01.2021 |
 AUD | Australian Dollar | 1.5635 \ 21.01.2021 | 1.5928 \ 04.01.2021 |
 SEK | Swedish Krona | 10.0510 \ 08.01.2021 | 10.1540 \ 18.01.2021 |
 HUF | Hungarian Forint | 357.3300 \ 25.01.2021 | 361.3200 \ 04.01.2021 |
 NOK | Norwegian Krone | 10.2513 \ 21.01.2021 | 10.5205 \ 28.01.2021 |
 SGD | Singapore Dollar | 1.6054 \ 20.01.2021 | 1.6253 \ 07.01.2021 |
 DKK | Danish Krone | 7.4368 \ 28.01.2021 | 7.4406 \ 25.01.2021 |
 ZAR | S.African Rand | 17.9214 \ 04.01.2021 | 18.8079 \ 11.01.2021 |
 BGN | Bulgarian lev | 1.9558 \ 04.01.2021 | 1.9558 \ 04.01.2021 |
 INR | Indian Rupee | 88.3210 \ 28.01.2021 | 90.2040 \ 06.01.2021 |
 RON | Romanian Leu | 4.8705 \ 11.01.2021 | 4.8761 \ 28.01.2021 |
 BRL | Brazil Real | 6.3241 \ 04.01.2021 | 6.6592 \ 12.01.2021 |
 HKD | Hong Kong dollar | 9.3538 \ 18.01.2021 | 9.5659 \ 06.01.2021 |
 NZD | New Zealand dollar | 1.6793 \ 26.01.2021 | 1.7065 \ 04.01.2021 |
 RUB | Russian ruble | 89.0364 \ 15.01.2021 | 92.3842 \ 28.01.2021 |
 THB | Thai baht | 36.2870 \ 29.01.2021 | 36.9210 \ 06.01.2021 |
 IDR | Indonesian rupiah | 16994.1600 \ 29.01.2021 | 17267.1400 \ 11.01.2021 |
 HRK | Croatian kuna | 7.5535 \ 15.01.2021 | 7.5805 \ 12.01.2021 |
 PHP | Philippine peso | 57.9890 \ 18.01.2021 | 59.2960 \ 06.01.2021 |
 MYR | Malaysian ringgit | 4.8883 \ 18.01.2021 | 4.9570 \ 07.01.2021 |
 ILS | Israeli shekel | 3.8095 \ 14.01.2021 | 3.9892 \ 22.01.2021 |
 MXN | Mexican peso | 23.7719 \ 20.01.2021 | 24.7187 \ 28.01.2021 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2021. 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.