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ECB Exchange Rates for January 2023
Monthly archive of ECB's exchange rates for January 2023, with daily rate data and currency analysis.
Choose year: 2023
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.0500 \ 06.01.2023 | 1.0903 \ 30.01.2023 |
 CNY | China Yuan | 7.2045 \ 06.01.2023 | 7.3893 \ 26.01.2023 |
 GBP | British Pound Sterling | 0.8753 \ 18.01.2023 | 0.8880 \ 13.01.2023 |
 TRY | Turkish Lira | 19.7065 \ 06.01.2023 | 20.5063 \ 30.01.2023 |
 JPY | Japanese Yen | 137.9300 \ 03.01.2023 | 142.6100 \ 11.01.2023 |
 CHF | Swiss Franc | 0.9839 \ 05.01.2023 | 1.0056 \ 12.01.2023 |
 PLN | Polish Zloty | 4.6685 \ 04.01.2023 | 4.7195 \ 26.01.2023 |
 CAD | Canadian Dollar | 1.4299 \ 09.01.2023 | 1.4603 \ 19.01.2023 |
 KRW | South Korean Won | 1330.3700 \ 09.01.2023 | 1357.8000 \ 02.01.2023 |
 CZK | Czech Koruna | 23.7920 \ 31.01.2023 | 24.1760 \ 02.01.2023 |
 AUD | Australian Dollar | 1.5289 \ 27.01.2023 | 1.5726 \ 19.01.2023 |
 SEK | Swedish Krona | 11.0995 \ 24.01.2023 | 11.3480 \ 31.01.2023 |
 HUF | Hungarian Forint | 387.3800 \ 26.01.2023 | 403.3300 \ 03.01.2023 |
 SGD | Singapore Dollar | 1.4156 \ 06.01.2023 | 1.4343 \ 17.01.2023 |
 NOK | Norwegian Krone | 10.5135 \ 02.01.2023 | 10.9083 \ 31.01.2023 |
 DKK | Danish Krone | 7.4370 \ 03.01.2023 | 7.4399 \ 18.01.2023 |
 ZAR | S.African Rand | 17.8349 \ 04.01.2023 | 18.9223 \ 31.01.2023 |
 BGN | Bulgarian lev | 1.9558 \ 02.01.2023 | 1.9558 \ 02.01.2023 |
 INR | Indian Rupee | 86.9103 \ 06.01.2023 | 88.8885 \ 30.01.2023 |
 RON | Romanian Leu | 4.8818 \ 26.01.2023 | 4.9440 \ 12.01.2023 |
 BRL | Brazil Real | 5.5104 \ 27.01.2023 | 5.7758 \ 04.01.2023 |
 HKD | Hong Kong dollar | 8.2006 \ 06.01.2023 | 8.5415 \ 30.01.2023 |
 NZD | New Zealand dollar | 1.6683 \ 18.01.2023 | 1.7014 \ 13.01.2023 |
 THB | Thai baht | 35.4550 \ 20.01.2023 | 36.9150 \ 02.01.2023 |
 IDR | Indonesian rupiah | 16259.0500 \ 24.01.2023 | 16675.0700 \ 10.01.2023 |
 PHP | Philippine peso | 58.3740 \ 06.01.2023 | 59.6340 \ 02.01.2023 |
 MYR | Malaysian ringgit | 4.6116 \ 27.01.2023 | 4.7059 \ 02.01.2023 |
 ILS | Israeli shekel | 3.6524 \ 18.01.2023 | 3.7786 \ 30.01.2023 |
 MXN | Mexican peso | 20.2193 \ 18.01.2023 | 20.8318 \ 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.