ECB Exchange Rate for 20.1.2024

Daily ECB exchange rate for 20.1.2024, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0887 \ 19.01.2024
cn CNYChina Yuan7.8291 \ 19.01.2024
gb GBPBritish Pound Sterling0.8583 \ 19.01.2024
tr TRYTurkish Lira32.8706 \ 19.01.2024
jp JPYJapanese Yen161.1700 \ 19.01.2024
pl PLNPolish Zloty4.3618 \ 19.01.2024
ch CHFSwiss Franc0.9459 \ 19.01.2024
kr KRWSouth Korean Won1451.9900 \ 19.01.2024
ca CADCanadian Dollar1.4656 \ 19.01.2024
cz CZKCzech Koruna24.8130 \ 19.01.2024
au AUDAustralian Dollar1.6500 \ 19.01.2024
se SEKSwedish Krona11.3800 \ 19.01.2024
hu HUFHungarian Forint381.5300 \ 19.01.2024
no NOKNorwegian Krone11.4100 \ 19.01.2024
sg SGDSingapore Dollar1.4599 \ 19.01.2024
dk DKKDanish Krone7.4575 \ 19.01.2024
za ZARS.African Rand20.6892 \ 19.01.2024
bg BGNBulgarian lev1.9558 \ 19.01.2024
in INRIndian Rupee90.4485 \ 19.01.2024
ro RONRomanian Leu4.9776 \ 19.01.2024
br BRLBrazil Real5.3444 \ 19.01.2024
hk HKDHong Kong dollar8.5128 \ 19.01.2024
nz NZDNew Zealand dollar1.7798 \ 19.01.2024
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht38.6050 \ 19.01.2024
id IDRIndonesian rupiah16991.8300 \ 19.01.2024
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso60.9560 \ 19.01.2024
my MYRMalaysian ringgit5.1359 \ 19.01.2024
il ILSIsraeli shekel4.0721 \ 19.01.2024
mx MXNMexican peso18.6494 \ 19.01.2024
The European Central Bank's daily exchange rate archive for 20.1.2024 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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