РусскийECB Exchange Rates for January 2024
Monthly archive of ECB's exchange rates for January 2024, with daily rate data and currency analysis.
Choose year: 2024
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.0823 \ 29.01.2024 | 1.0987 \ 11.01.2024 |
 CNY | China Yuan | 7.7702 \ 29.01.2024 | 7.8649 \ 11.01.2024 |
 GBP | British Pound Sterling | 0.8525 \ 29.01.2024 | 0.8665 \ 02.01.2024 |
 TRY | Turkish Lira | 32.5178 \ 03.01.2024 | 32.9892 \ 25.01.2024 |
 JPY | Japanese Yen | 155.6800 \ 02.01.2024 | 161.1700 \ 19.01.2024 |
 PLN | Polish Zloty | 4.3330 \ 31.01.2024 | 4.3993 \ 17.01.2024 |
 CHF | Swiss Franc | 0.9305 \ 02.01.2024 | 0.9459 \ 19.01.2024 |
 KRW | South Korean Won | 1432.2800 \ 03.01.2024 | 1463.1100 \ 17.01.2024 |
 CAD | Canadian Dollar | 1.4542 \ 29.01.2024 | 1.4714 \ 25.01.2024 |
 CZK | Czech Koruna | 24.4880 \ 08.01.2024 | 24.8910 \ 31.01.2024 |
 AUD | Australian Dollar | 1.6147 \ 02.01.2024 | 1.6592 \ 17.01.2024 |
 SEK | Swedish Krona | 11.1545 \ 02.01.2024 | 11.3925 \ 17.01.2024 |
 HUF | Hungarian Forint | 377.6500 \ 08.01.2024 | 390.0300 \ 29.01.2024 |
 NOK | Norwegian Krone | 11.2765 \ 12.01.2024 | 11.4460 \ 18.01.2024 |
 SGD | Singapore Dollar | 1.4503 \ 03.01.2024 | 1.4619 \ 18.01.2024 |
 DKK | Danish Krone | 7.4538 \ 29.01.2024 | 7.4615 \ 08.01.2024 |
 ZAR | S.African Rand | 20.3022 \ 29.01.2024 | 20.8846 \ 22.01.2024 |
 BGN | Bulgarian lev | 1.9558 \ 02.01.2024 | 1.9558 \ 02.01.2024 |
 INR | Indian Rupee | 89.9995 \ 29.01.2024 | 91.2850 \ 02.01.2024 |
 RON | Romanian Leu | 4.9705 \ 02.01.2024 | 4.9776 \ 19.01.2024 |
 BRL | Brazil Real | 5.3134 \ 29.01.2024 | 5.3981 \ 23.01.2024 |
 HKD | Hong Kong dollar | 8.4549 \ 29.01.2024 | 8.5899 \ 11.01.2024 |
 NZD | New Zealand dollar | 1.7471 \ 02.01.2024 | 1.7839 \ 23.01.2024 |
 THB | Thai baht | 37.5630 \ 02.01.2024 | 38.9260 \ 25.01.2024 |
 IDR | Indonesian rupiah | 16967.4100 \ 05.01.2024 | 17266.5500 \ 25.01.2024 |
 PHP | Philippine peso | 60.6990 \ 03.01.2024 | 61.5930 \ 10.01.2024 |
 MYR | Malaysian ringgit | 5.0425 \ 02.01.2024 | 5.1597 \ 24.01.2024 |
 ILS | Israeli shekel | 3.9431 \ 31.01.2024 | 4.1184 \ 10.01.2024 |
 MXN | Mexican peso | 18.4514 \ 09.01.2024 | 18.8054 \ 17.01.2024 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2024. 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.