ECB Exchange Rate for 27.1.2025

Daily ECB exchange rate for 27.1.2025, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0530 \ 27.01.2025
cn CNYChina Yuan7.6306 \ 27.01.2025
gb GBPBritish Pound Sterling0.8411 \ 27.01.2025
tr TRYTurkish Lira37.6265 \ 27.01.2025
jp JPYJapanese Yen162.2100 \ 27.01.2025
ch CHFSwiss Franc0.9453 \ 27.01.2025
pl PLNPolish Zloty4.2193 \ 27.01.2025
ca CADCanadian Dollar1.5096 \ 27.01.2025
kr KRWSouth Korean Won1507.9700 \ 27.01.2025
cz CZKCzech Koruna25.1020 \ 27.01.2025
au AUDAustralian Dollar1.6700 \ 27.01.2025
se SEKSwedish Krona11.4960 \ 27.01.2025
hu HUFHungarian Forint408.7800 \ 27.01.2025
sg SGDSingapore Dollar1.4134 \ 27.01.2025
no NOKNorwegian Krone11.8095 \ 27.01.2025
dk DKKDanish Krone7.4625 \ 27.01.2025
za ZARS.African Rand19.6537 \ 27.01.2025
bg BGNBulgarian lev1.9558 \ 27.01.2025
in INRIndian Rupee90.8800 \ 27.01.2025
ro RONRomanian Leu4.9750 \ 27.01.2025
br BRLBrazil Real6.2375 \ 27.01.2025
hk HKDHong Kong dollar8.1987 \ 27.01.2025
nz NZDNew Zealand dollar1.8464 \ 27.01.2025
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht35.4020 \ 27.01.2025
id IDRIndonesian rupiah17007.3700 \ 27.01.2025
ph PHPPhilippine peso61.4080 \ 27.01.2025
hr HRKCroatian kuna7.5365 \ 30.12.2022
my MYRMalaysian ringgit4.6106 \ 27.01.2025
il ILSIsraeli shekel3.8064 \ 27.01.2025
mx MXNMexican peso21.5878 \ 27.01.2025
The European Central Bank's daily exchange rate archive for 27.1.2025 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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