ECB Exchange Rate for 28.1.2024

Daily ECB exchange rate for 28.1.2024, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0871 \ 26.01.2024
cn CNYChina Yuan7.7994 \ 26.01.2024
gb GBPBritish Pound Sterling0.8537 \ 26.01.2024
tr TRYTurkish Lira32.9445 \ 26.01.2024
jp JPYJapanese Yen160.6200 \ 26.01.2024
pl PLNPolish Zloty4.3775 \ 26.01.2024
ch CHFSwiss Franc0.9396 \ 26.01.2024
kr KRWSouth Korean Won1451.0800 \ 26.01.2024
ca CADCanadian Dollar1.4607 \ 26.01.2024
cz CZKCzech Koruna24.7480 \ 26.01.2024
au AUDAustralian Dollar1.6483 \ 26.01.2024
se SEKSwedish Krona11.3203 \ 26.01.2024
hu HUFHungarian Forint386.9500 \ 26.01.2024
no NOKNorwegian Krone11.3325 \ 26.01.2024
sg SGDSingapore Dollar1.4570 \ 26.01.2024
dk DKKDanish Krone7.4549 \ 26.01.2024
za ZARS.African Rand20.4264 \ 26.01.2024
bg BGNBulgarian lev1.9558 \ 26.01.2024
in INRIndian Rupee90.3690 \ 26.01.2024
ro RONRomanian Leu4.9765 \ 26.01.2024
br BRLBrazil Real5.3366 \ 26.01.2024
hk HKDHong Kong dollar8.4933 \ 26.01.2024
nz NZDNew Zealand dollar1.7801 \ 26.01.2024
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht38.6790 \ 26.01.2024
id IDRIndonesian rupiah17131.9400 \ 26.01.2024
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso61.2800 \ 26.01.2024
my MYRMalaysian ringgit5.1393 \ 26.01.2024
il ILSIsraeli shekel4.0057 \ 26.01.2024
mx MXNMexican peso18.6582 \ 26.01.2024
The European Central Bank's daily exchange rate archive for 28.1.2024 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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