ECB Exchange Rate for 13.1.2024

Daily ECB exchange rate for 13.1.2024, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0942 \ 12.01.2024
cn CNYChina Yuan7.8451 \ 12.01.2024
gb GBPBritish Pound Sterling0.8595 \ 12.01.2024
tr TRYTurkish Lira32.9305 \ 12.01.2024
jp JPYJapanese Yen159.1700 \ 12.01.2024
pl PLNPolish Zloty4.3628 \ 12.01.2024
ch CHFSwiss Franc0.9350 \ 12.01.2024
kr KRWSouth Korean Won1438.7300 \ 12.01.2024
ca CADCanadian Dollar1.4634 \ 12.01.2024
cz CZKCzech Koruna24.6890 \ 12.01.2024
au AUDAustralian Dollar1.6375 \ 12.01.2024
se SEKSwedish Krona11.2600 \ 12.01.2024
hu HUFHungarian Forint379.3500 \ 12.01.2024
no NOKNorwegian Krone11.2765 \ 12.01.2024
sg SGDSingapore Dollar1.4583 \ 12.01.2024
dk DKKDanish Krone7.4565 \ 12.01.2024
za ZARS.African Rand20.4408 \ 12.01.2024
bg BGNBulgarian lev1.9558 \ 12.01.2024
in INRIndian Rupee90.7350 \ 12.01.2024
ro RONRomanian Leu4.9731 \ 12.01.2024
br BRLBrazil Real5.3309 \ 12.01.2024
hk HKDHong Kong dollar8.5599 \ 12.01.2024
nz NZDNew Zealand dollar1.7552 \ 12.01.2024
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht38.4060 \ 12.01.2024
id IDRIndonesian rupiah17037.3500 \ 12.01.2024
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso61.0920 \ 12.01.2024
my MYRMalaysian ringgit5.0853 \ 12.01.2024
il ILSIsraeli shekel4.0917 \ 12.01.2024
mx MXNMexican peso18.4931 \ 12.01.2024
The European Central Bank's daily exchange rate archive for 13.1.2024 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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