ECB Exchange Rates for January 2023

Monthly archive of ECB's exchange rates for January 2023, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0500 \ 06.01.20231.0903 \ 30.01.2023
cn CNYChina Yuan7.2045 \ 06.01.20237.3893 \ 26.01.2023
gb GBPBritish Pound Sterling0.8753 \ 18.01.20230.8880 \ 13.01.2023
tr TRYTurkish Lira19.7065 \ 06.01.202320.5063 \ 30.01.2023
jp JPYJapanese Yen137.9300 \ 03.01.2023142.6100 \ 11.01.2023
pl PLNPolish Zloty4.6685 \ 04.01.20234.7195 \ 26.01.2023
ch CHFSwiss Franc0.9839 \ 05.01.20231.0056 \ 12.01.2023
kr KRWSouth Korean Won1330.3700 \ 09.01.20231357.8000 \ 02.01.2023
ca CADCanadian Dollar1.4299 \ 09.01.20231.4603 \ 19.01.2023
cz CZKCzech Koruna23.7920 \ 31.01.202324.1760 \ 02.01.2023
au AUDAustralian Dollar1.5289 \ 27.01.20231.5726 \ 19.01.2023
se SEKSwedish Krona11.0995 \ 24.01.202311.3480 \ 31.01.2023
hu HUFHungarian Forint387.3800 \ 26.01.2023403.3300 \ 03.01.2023
no NOKNorwegian Krone10.5135 \ 02.01.202310.9083 \ 31.01.2023
sg SGDSingapore Dollar1.4156 \ 06.01.20231.4343 \ 17.01.2023
dk DKKDanish Krone7.4370 \ 03.01.20237.4399 \ 18.01.2023
za ZARS.African Rand17.8349 \ 04.01.202318.9223 \ 31.01.2023
bg BGNBulgarian lev1.9558 \ 02.01.20231.9558 \ 02.01.2023
in INRIndian Rupee86.9103 \ 06.01.202388.8885 \ 30.01.2023
ro RONRomanian Leu4.8818 \ 26.01.20234.9440 \ 12.01.2023
br BRLBrazil Real5.5104 \ 27.01.20235.7758 \ 04.01.2023
hk HKDHong Kong dollar8.2006 \ 06.01.20238.5415 \ 30.01.2023
nz NZDNew Zealand dollar1.6683 \ 18.01.20231.7014 \ 13.01.2023
th THBThai baht35.4550 \ 20.01.202336.9150 \ 02.01.2023
id IDRIndonesian rupiah16259.0500 \ 24.01.202316675.0700 \ 10.01.2023
ph PHPPhilippine peso58.3740 \ 06.01.202359.6340 \ 02.01.2023
my MYRMalaysian ringgit4.6116 \ 27.01.20234.7059 \ 02.01.2023
il ILSIsraeli shekel3.6524 \ 18.01.20233.7786 \ 30.01.2023
mx MXNMexican peso20.2193 \ 18.01.202320.8318 \ 02.01.2023
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2023. 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.
Loading...