ECB Exchange Rates for January 2022
Monthly archive of ECB's exchange rates for January 2022, with daily rate data and currency analysis.
Choose year: 2022
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.1138 \ 28.01.2022 | 1.1463 \ 13.01.2022 |
 CNY | China Yuan | 7.0857 \ 28.01.2022 | 7.2913 \ 13.01.2022 |
 GBP | British Pound Sterling | 0.8315 \ 31.01.2022 | 0.8414 \ 03.01.2022 |
 TRY | Turkish Lira | 14.9310 \ 31.01.2022 | 15.7206 \ 07.01.2022 |
 JPY | Japanese Yen | 128.4900 \ 25.01.2022 | 131.1900 \ 12.01.2022 |
 CHF | Swiss Franc | 1.0308 \ 24.01.2022 | 1.0502 \ 11.01.2022 |
 PLN | Polish Zloty | 4.5228 \ 20.01.2022 | 4.5895 \ 03.01.2022 |
 CAD | Canadian Dollar | 1.4144 \ 19.01.2022 | 1.4451 \ 06.01.2022 |
 KRW | South Korean Won | 1344.5000 \ 27.01.2022 | 1362.0600 \ 06.01.2022 |
 CZK | Czech Koruna | 24.2630 \ 20.01.2022 | 24.8180 \ 03.01.2022 |
 AUD | Australian Dollar | 1.5600 \ 05.01.2022 | 1.5971 \ 28.01.2022 |
 SEK | Swedish Krona | 10.2380 \ 13.01.2022 | 10.5520 \ 28.01.2022 |
 HUF | Hungarian Forint | 355.2400 \ 13.01.2022 | 367.7100 \ 03.01.2022 |
 SGD | Singapore Dollar | 1.5089 \ 27.01.2022 | 1.5427 \ 13.01.2022 |
 NOK | Norwegian Krone | 9.9270 \ 12.01.2022 | 10.1638 \ 24.01.2022 |
 DKK | Danish Krone | 7.4378 \ 04.01.2022 | 7.4437 \ 25.01.2022 |
 ZAR | S.African Rand | 17.0858 \ 26.01.2022 | 18.1080 \ 04.01.2022 |
 BGN | Bulgarian lev | 1.9558 \ 03.01.2022 | 1.9558 \ 03.01.2022 |
 INR | Indian Rupee | 83.3655 \ 31.01.2022 | 84.9445 \ 14.01.2022 |
 RON | Romanian Leu | 4.9429 \ 14.01.2022 | 4.9483 \ 03.01.2022 |
 BRL | Brazil Real | 6.0030 \ 31.01.2022 | 6.4420 \ 06.01.2022 |
 HKD | Hong Kong dollar | 8.6810 \ 28.01.2022 | 8.9289 \ 13.01.2022 |
 NZD | New Zealand dollar | 1.6597 \ 05.01.2022 | 1.7031 \ 28.01.2022 |
 RUB | Russian ruble | 84.5313 \ 03.01.2022 | 89.2650 \ 26.01.2022 |
 THB | Thai baht | 37.1240 \ 27.01.2022 | 38.0800 \ 13.01.2022 |
 IDR | Indonesian rupiah | 16036.7600 \ 31.01.2022 | 16388.8500 \ 14.01.2022 |
 PHP | Philippine peso | 56.9850 \ 31.01.2022 | 58.7270 \ 14.01.2022 |
 MYR | Malaysian ringgit | 4.6668 \ 28.01.2022 | 4.7875 \ 13.01.2022 |
 ILS | Israeli shekel | 3.4909 \ 04.01.2022 | 3.5898 \ 25.01.2022 |
 MXN | Mexican peso | 23.0597 \ 10.01.2022 | 23.3894 \ 13.01.2022 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2022. 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.