ECB Exchange Rates for January 2025

Monthly archive of ECB's exchange rates for January 2025, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0299 \ 03.01.20251.0426 \ 06.01.2025
cn CNYChina Yuan7.5338 \ 02.01.20257.6284 \ 06.01.2025
gb GBPBritish Pound Sterling0.8299 \ 03.01.20250.8312 \ 02.01.2025
tr TRYTurkish Lira36.4248 \ 03.01.202536.8305 \ 06.01.2025
jp JPYJapanese Yen161.7700 \ 03.01.2025163.2500 \ 06.01.2025
pl PLNPolish Zloty4.2518 \ 06.01.20254.2753 \ 02.01.2025
ch CHFSwiss Franc0.9362 \ 03.01.20250.9396 \ 06.01.2025
kr KRWSouth Korean Won1512.7000 \ 03.01.20251518.2400 \ 06.01.2025
ca CADCanadian Dollar1.4842 \ 03.01.20251.4914 \ 06.01.2025
cz CZKCzech Koruna25.1540 \ 06.01.202525.1770 \ 02.01.2025
au AUDAustralian Dollar1.6555 \ 06.01.20251.6618 \ 02.01.2025
se SEKSwedish Krona11.4223 \ 02.01.202511.4645 \ 06.01.2025
hu HUFHungarian Forint412.9000 \ 02.01.2025414.9300 \ 03.01.2025
no NOKNorwegian Krone11.7095 \ 06.01.202511.7173 \ 02.01.2025
sg SGDSingapore Dollar1.4091 \ 02.01.20251.4168 \ 06.01.2025
dk DKKDanish Krone7.4583 \ 02.01.20257.4599 \ 03.01.2025
za ZARS.African Rand19.2719 \ 02.01.202519.2957 \ 03.01.2025
bg BGNBulgarian lev1.9558 \ 02.01.20251.9558 \ 02.01.2025
in INRIndian Rupee88.3335 \ 03.01.202589.2605 \ 06.01.2025
ro RONRomanian Leu4.9743 \ 02.01.20254.9752 \ 03.01.2025
br BRLBrazil Real6.3478 \ 03.01.20256.4200 \ 02.01.2025
hk HKDHong Kong dollar8.0122 \ 03.01.20258.1035 \ 06.01.2025
nz NZDNew Zealand dollar1.8354 \ 06.01.20251.8402 \ 02.01.2025
th THBThai baht35.3550 \ 02.01.202535.8340 \ 06.01.2025
id IDRIndonesian rupiah16703.8500 \ 03.01.202516834.7100 \ 06.01.2025
ph PHPPhilippine peso59.7690 \ 02.01.202560.3690 \ 06.01.2025
my MYRMalaysian ringgit4.6223 \ 02.01.20254.7032 \ 06.01.2025
il ILSIsraeli shekel3.7614 \ 03.01.20253.7905 \ 06.01.2025
mx MXNMexican peso21.1962 \ 06.01.202521.4375 \ 02.01.2025
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2025. 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.
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