ECB Exchange Rate for 27.1.2024
Daily ECB exchange rate for 27.1.2024, featuring in-depth currency rate analysis.
Choose year: 2024
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0871 \ 26.01.2024 |
 CNY | China Yuan | 7.7994 \ 26.01.2024 |
 GBP | British Pound Sterling | 0.8537 \ 26.01.2024 |
 TRY | Turkish Lira | 32.9445 \ 26.01.2024 |
 JPY | Japanese Yen | 160.6200 \ 26.01.2024 |
 CHF | Swiss Franc | 0.9396 \ 26.01.2024 |
 PLN | Polish Zloty | 4.3775 \ 26.01.2024 |
 KRW | South Korean Won | 1451.0800 \ 26.01.2024 |
 CAD | Canadian Dollar | 1.4607 \ 26.01.2024 |
 CZK | Czech Koruna | 24.7480 \ 26.01.2024 |
 AUD | Australian Dollar | 1.6483 \ 26.01.2024 |
 SEK | Swedish Krona | 11.3203 \ 26.01.2024 |
 HUF | Hungarian Forint | 386.9500 \ 26.01.2024 |
 NOK | Norwegian Krone | 11.3325 \ 26.01.2024 |
 SGD | Singapore Dollar | 1.4570 \ 26.01.2024 |
 DKK | Danish Krone | 7.4549 \ 26.01.2024 |
 ZAR | S.African Rand | 20.4264 \ 26.01.2024 |
 BGN | Bulgarian lev | 1.9558 \ 26.01.2024 |
 INR | Indian Rupee | 90.3690 \ 26.01.2024 |
 RON | Romanian Leu | 4.9765 \ 26.01.2024 |
 BRL | Brazil Real | 5.3366 \ 26.01.2024 |
 HKD | Hong Kong dollar | 8.4933 \ 26.01.2024 |
 NZD | New Zealand dollar | 1.7801 \ 26.01.2024 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 38.6790 \ 26.01.2024 |
 IDR | Indonesian rupiah | 17131.9400 \ 26.01.2024 |
 HRK | Croatian kuna | 7.5365 \ 30.12.2022 |
 PHP | Philippine peso | 61.2800 \ 26.01.2024 |
 MYR | Malaysian ringgit | 5.1393 \ 26.01.2024 |
 ILS | Israeli shekel | 4.0057 \ 26.01.2024 |
 MXN | Mexican peso | 18.6582 \ 26.01.2024 |
The European Central Bank's daily exchange rate archive for 27.1.2024 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.