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ECB Exchange Rates for January 2025
Monthly archive of ECB's exchange rates for January 2025, with daily rate data and currency analysis.
Choose year: 2025
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.0198 \ 13.01.2025 | 1.0530 \ 27.01.2025 |
 CNY | China Yuan | 7.4771 \ 13.01.2025 | 7.6306 \ 27.01.2025 |
 GBP | British Pound Sterling | 0.8292 \ 07.01.2025 | 0.8459 \ 20.01.2025 |
 TRY | Turkish Lira | 36.2019 \ 13.01.2025 | 37.6265 \ 27.01.2025 |
 JPY | Japanese Yen | 160.2200 \ 13.01.2025 | 163.9000 \ 24.01.2025 |
 CHF | Swiss Franc | 0.9346 \ 13.01.2025 | 0.9494 \ 24.01.2025 |
 PLN | Polish Zloty | 4.2063 \ 30.01.2025 | 4.2765 \ 08.01.2025 |
 CAD | Canadian Dollar | 1.4699 \ 13.01.2025 | 1.5096 \ 27.01.2025 |
 KRW | South Korean Won | 1493.4100 \ 21.01.2025 | 1518.2400 \ 06.01.2025 |
 CZK | Czech Koruna | 25.0900 \ 10.01.2025 | 25.2940 \ 14.01.2025 |
 AUD | Australian Dollar | 1.6555 \ 06.01.2025 | 1.6710 \ 29.01.2025 |
 SEK | Swedish Krona | 11.4223 \ 02.01.2025 | 11.5125 \ 08.01.2025 |
 HUF | Hungarian Forint | 407.2500 \ 30.01.2025 | 416.2500 \ 08.01.2025 |
 SGD | Singapore Dollar | 1.4010 \ 13.01.2025 | 1.4168 \ 06.01.2025 |
 NOK | Norwegian Krone | 11.6965 \ 16.01.2025 | 11.8170 \ 21.01.2025 |
 DKK | Danish Krone | 7.4583 \ 02.01.2025 | 7.4627 \ 29.01.2025 |
 ZAR | S.African Rand | 19.2520 \ 24.01.2025 | 19.6537 \ 27.01.2025 |
 BGN | Bulgarian lev | 1.9558 \ 02.01.2025 | 1.9558 \ 02.01.2025 |
 INR | Indian Rupee | 88.3335 \ 03.01.2025 | 90.8800 \ 27.01.2025 |
 RON | Romanian Leu | 4.9731 \ 13.01.2025 | 4.9769 \ 20.01.2025 |
 BRL | Brazil Real | 6.0677 \ 31.01.2025 | 6.4200 \ 02.01.2025 |
 HKD | Hong Kong dollar | 7.9412 \ 13.01.2025 | 8.1987 \ 27.01.2025 |
 NZD | New Zealand dollar | 1.8317 \ 07.01.2025 | 1.8464 \ 27.01.2025 |
 THB | Thai baht | 34.9150 \ 31.01.2025 | 35.8340 \ 06.01.2025 |
 IDR | Indonesian rupiah | 16640.9400 \ 13.01.2025 | 17007.3700 \ 27.01.2025 |
 PHP | Philippine peso | 59.7690 \ 02.01.2025 | 61.4080 \ 27.01.2025 |
 MYR | Malaysian ringgit | 4.5670 \ 29.01.2025 | 4.7032 \ 06.01.2025 |
 ILS | Israeli shekel | 3.6962 \ 22.01.2025 | 3.8064 \ 27.01.2025 |
 MXN | Mexican peso | 21.0093 \ 08.01.2025 | 21.5878 \ 27.01.2025 |
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.