ECB Exchange Rate for 16.1.2023

Daily ECB exchange rate for 16.1.2023, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0812 \ 16.01.2023
cn CNYChina Yuan7.2791 \ 16.01.2023
gb GBPBritish Pound Sterling0.8876 \ 16.01.2023
tr TRYTurkish Lira20.3175 \ 16.01.2023
jp JPYJapanese Yen138.9200 \ 16.01.2023
pl PLNPolish Zloty4.6935 \ 16.01.2023
ch CHFSwiss Franc1.0026 \ 16.01.2023
kr KRWSouth Korean Won1340.2200 \ 16.01.2023
ca CADCanadian Dollar1.4486 \ 16.01.2023
cz CZKCzech Koruna23.9970 \ 16.01.2023
au AUDAustralian Dollar1.5537 \ 16.01.2023
se SEKSwedish Krona11.2725 \ 16.01.2023
hu HUFHungarian Forint398.9800 \ 16.01.2023
no NOKNorwegian Krone10.6945 \ 16.01.2023
sg SGDSingapore Dollar1.4288 \ 16.01.2023
dk DKKDanish Krone7.4392 \ 16.01.2023
za ZARS.African Rand18.4450 \ 16.01.2023
bg BGNBulgarian lev1.9558 \ 16.01.2023
in INRIndian Rupee88.2795 \ 16.01.2023
ro RONRomanian Leu4.9313 \ 16.01.2023
br BRLBrazil Real5.5240 \ 16.01.2023
hk HKDHong Kong dollar8.4449 \ 16.01.2023
nz NZDNew Zealand dollar1.6945 \ 16.01.2023
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht35.6960 \ 16.01.2023
id IDRIndonesian rupiah16335.0300 \ 16.01.2023
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso58.9360 \ 16.01.2023
my MYRMalaysian ringgit4.6665 \ 16.01.2023
il ILSIsraeli shekel3.6971 \ 16.01.2023
mx MXNMexican peso20.3580 \ 16.01.2023
The European Central Bank's daily exchange rate archive for 16.1.2023 offers a comprehensive view of the currency rate fluctuations on that day. This detailed information is crucial for financial professionals and researchers analyzing the ECB's monetary policy impact and the day-to-day shifts in the global currency market.
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