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
Choose month: January
Code | Title | min Course for 1 EUR | max Course for 1 EUR |
---|---|---|---|
USD | US Dollar | 1.0299 \ 03.01.2025 | 1.0426 \ 06.01.2025 |
CNY | China Yuan | 7.5338 \ 02.01.2025 | 7.6284 \ 06.01.2025 |
GBP | British Pound Sterling | 0.8299 \ 03.01.2025 | 0.8312 \ 02.01.2025 |
TRY | Turkish Lira | 36.4248 \ 03.01.2025 | 36.8305 \ 06.01.2025 |
JPY | Japanese Yen | 161.7700 \ 03.01.2025 | 163.2500 \ 06.01.2025 |
PLN | Polish Zloty | 4.2518 \ 06.01.2025 | 4.2753 \ 02.01.2025 |
CHF | Swiss Franc | 0.9362 \ 03.01.2025 | 0.9396 \ 06.01.2025 |
KRW | South Korean Won | 1512.7000 \ 03.01.2025 | 1518.2400 \ 06.01.2025 |
CAD | Canadian Dollar | 1.4842 \ 03.01.2025 | 1.4914 \ 06.01.2025 |
CZK | Czech Koruna | 25.1540 \ 06.01.2025 | 25.1770 \ 02.01.2025 |
AUD | Australian Dollar | 1.6555 \ 06.01.2025 | 1.6618 \ 02.01.2025 |
SEK | Swedish Krona | 11.4223 \ 02.01.2025 | 11.4645 \ 06.01.2025 |
HUF | Hungarian Forint | 412.9000 \ 02.01.2025 | 414.9300 \ 03.01.2025 |
NOK | Norwegian Krone | 11.7095 \ 06.01.2025 | 11.7173 \ 02.01.2025 |
SGD | Singapore Dollar | 1.4091 \ 02.01.2025 | 1.4168 \ 06.01.2025 |
DKK | Danish Krone | 7.4583 \ 02.01.2025 | 7.4599 \ 03.01.2025 |
ZAR | S.African Rand | 19.2719 \ 02.01.2025 | 19.2957 \ 03.01.2025 |
BGN | Bulgarian lev | 1.9558 \ 02.01.2025 | 1.9558 \ 02.01.2025 |
INR | Indian Rupee | 88.3335 \ 03.01.2025 | 89.2605 \ 06.01.2025 |
RON | Romanian Leu | 4.9743 \ 02.01.2025 | 4.9752 \ 03.01.2025 |
BRL | Brazil Real | 6.3478 \ 03.01.2025 | 6.4200 \ 02.01.2025 |
HKD | Hong Kong dollar | 8.0122 \ 03.01.2025 | 8.1035 \ 06.01.2025 |
NZD | New Zealand dollar | 1.8354 \ 06.01.2025 | 1.8402 \ 02.01.2025 |
THB | Thai baht | 35.3550 \ 02.01.2025 | 35.8340 \ 06.01.2025 |
IDR | Indonesian rupiah | 16703.8500 \ 03.01.2025 | 16834.7100 \ 06.01.2025 |
PHP | Philippine peso | 59.7690 \ 02.01.2025 | 60.3690 \ 06.01.2025 |
MYR | Malaysian ringgit | 4.6223 \ 02.01.2025 | 4.7032 \ 06.01.2025 |
ILS | Israeli shekel | 3.7614 \ 03.01.2025 | 3.7905 \ 06.01.2025 |
MXN | Mexican peso | 21.1962 \ 06.01.2025 | 21.4375 \ 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.