ECB Exchange Rate for 28.1.2025

Daily ECB exchange rate for 28.1.2025, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0421 \ 28.01.2025
cn CNYChina Yuan7.5517 \ 28.01.2025
gb GBPBritish Pound Sterling0.8387 \ 28.01.2025
tr TRYTurkish Lira37.2705 \ 28.01.2025
jp JPYJapanese Yen161.8600 \ 28.01.2025
ch CHFSwiss Franc0.9441 \ 28.01.2025
pl PLNPolish Zloty4.2078 \ 28.01.2025
ca CADCanadian Dollar1.5019 \ 28.01.2025
kr KRWSouth Korean Won1506.8100 \ 28.01.2025
cz CZKCzech Koruna25.0910 \ 28.01.2025
au AUDAustralian Dollar1.6698 \ 28.01.2025
se SEKSwedish Krona11.4780 \ 28.01.2025
hu HUFHungarian Forint408.1300 \ 28.01.2025
sg SGDSingapore Dollar1.4087 \ 28.01.2025
no NOKNorwegian Krone11.7785 \ 28.01.2025
dk DKKDanish Krone7.4626 \ 28.01.2025
za ZARS.African Rand19.4839 \ 28.01.2025
bg BGNBulgarian lev1.9558 \ 28.01.2025
in INRIndian Rupee90.1955 \ 28.01.2025
ro RONRomanian Leu4.9749 \ 28.01.2025
br BRLBrazil Real6.1535 \ 28.01.2025
hk HKDHong Kong dollar8.1189 \ 28.01.2025
nz NZDNew Zealand dollar1.8439 \ 28.01.2025
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht35.3060 \ 28.01.2025
id IDRIndonesian rupiah16907.8100 \ 28.01.2025
ph PHPPhilippine peso60.9000 \ 28.01.2025
hr HRKCroatian kuna7.5365 \ 30.12.2022
my MYRMalaysian ringgit4.5779 \ 28.01.2025
il ILSIsraeli shekel3.7725 \ 28.01.2025
mx MXNMexican peso21.5381 \ 28.01.2025
The European Central Bank's daily exchange rate archive for 28.1.2025 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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