ECB Exchange Rate for 15.1.2007

Daily ECB exchange rate for 15.1.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2941 \ 15.01.2007
cn CNYChina Yuan10.0834 \ 15.01.2007
gb GBPBritish Pound Sterling0.6585 \ 15.01.2007
tr TRYTurkish Lira1.8467 \ 15.01.2007
jp JPYJapanese Yen156.0000 \ 15.01.2007
pl PLNPolish Zloty3.8693 \ 15.01.2007
ch CHFSwiss Franc1.6127 \ 15.01.2007
ca CADCanadian Dollar1.5108 \ 15.01.2007
kr KRWSouth Korean Won1214.5100 \ 15.01.2007
cz CZKCzech Koruna27.7650 \ 15.01.2007
au AUDAustralian Dollar1.6503 \ 15.01.2007
se SEKSwedish Krona9.0829 \ 15.01.2007
hu HUFHungarian Forint252.1000 \ 15.01.2007
sg SGDSingapore Dollar1.9952 \ 15.01.2007
no NOKNorwegian Krone8.3290 \ 15.01.2007
dk DKKDanish Krone7.4520 \ 15.01.2007
za ZARS.African Rand9.3305 \ 15.01.2007
bg BGNBulgarian lev1.9558 \ 15.01.2007
ro RONRomanian Leu3.3916 \ 15.01.2007
hk HKDHong Kong dollar10.0926 \ 15.01.2007
ru RUBRussian ruble34.3750 \ 15.01.2007
th THBThai baht46.5030 \ 15.01.2007
nz NZDNew Zealand dollar1.8630 \ 15.01.2007
id IDRIndonesian rupiah11795.7200 \ 15.01.2007
hr HRKCroatian kuna7.3642 \ 15.01.2007
ph PHPPhilippine peso63.2040 \ 15.01.2007
my MYRMalaysian ringgit4.5378 \ 15.01.2007
The European Central Bank's daily exchange rate archive for 15.1.2007 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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