ECB Exchange Rate for 16.1.2025

Daily ECB exchange rate for 16.1.2025, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0272 \ 16.01.2025
cn CNYChina Yuan7.5311 \ 16.01.2025
gb GBPBritish Pound Sterling0.8426 \ 16.01.2025
tr TRYTurkish Lira36.4071 \ 16.01.2025
jp JPYJapanese Yen160.4600 \ 16.01.2025
ch CHFSwiss Franc0.9376 \ 16.01.2025
pl PLNPolish Zloty4.2688 \ 16.01.2025
ca CADCanadian Dollar1.4776 \ 16.01.2025
kr KRWSouth Korean Won1499.0400 \ 16.01.2025
cz CZKCzech Koruna25.2310 \ 16.01.2025
au AUDAustralian Dollar1.6574 \ 16.01.2025
se SEKSwedish Krona11.4850 \ 16.01.2025
hu HUFHungarian Forint412.3500 \ 16.01.2025
sg SGDSingapore Dollar1.4061 \ 16.01.2025
no NOKNorwegian Krone11.6965 \ 16.01.2025
dk DKKDanish Krone7.4609 \ 16.01.2025
za ZARS.African Rand19.4048 \ 16.01.2025
bg BGNBulgarian lev1.9558 \ 16.01.2025
in INRIndian Rupee88.9430 \ 16.01.2025
ro RONRomanian Leu4.9754 \ 16.01.2025
br BRLBrazil Real6.1984 \ 16.01.2025
hk HKDHong Kong dollar8.0007 \ 16.01.2025
nz NZDNew Zealand dollar1.8389 \ 16.01.2025
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht35.5920 \ 16.01.2025
id IDRIndonesian rupiah16852.5000 \ 16.01.2025
ph PHPPhilippine peso60.1570 \ 16.01.2025
hr HRKCroatian kuna7.5365 \ 30.12.2022
my MYRMalaysian ringgit4.6250 \ 16.01.2025
il ILSIsraeli shekel3.7232 \ 16.01.2025
mx MXNMexican peso21.1824 \ 16.01.2025
The European Central Bank's daily exchange rate archive for 16.1.2025 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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