ECB Exchange Rate for 23.1.2007

Daily ECB exchange rate for 23.1.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3040 \ 23.01.2007
cn CNYChina Yuan10.1426 \ 23.01.2007
gb GBPBritish Pound Sterling0.6552 \ 23.01.2007
tr TRYTurkish Lira1.8425 \ 23.01.2007
jp JPYJapanese Yen158.0200 \ 23.01.2007
pl PLNPolish Zloty3.8600 \ 23.01.2007
ch CHFSwiss Franc1.6167 \ 23.01.2007
ca CADCanadian Dollar1.5399 \ 23.01.2007
kr KRWSouth Korean Won1226.0900 \ 23.01.2007
cz CZKCzech Koruna27.9140 \ 23.01.2007
au AUDAustralian Dollar1.6436 \ 23.01.2007
se SEKSwedish Krona9.0855 \ 23.01.2007
hu HUFHungarian Forint253.5900 \ 23.01.2007
sg SGDSingapore Dollar1.9993 \ 23.01.2007
no NOKNorwegian Krone8.3500 \ 23.01.2007
dk DKKDanish Krone7.4541 \ 23.01.2007
za ZARS.African Rand9.2682 \ 23.01.2007
bg BGNBulgarian lev1.9558 \ 23.01.2007
ro RONRomanian Leu3.3874 \ 23.01.2007
hk HKDHong Kong dollar10.1689 \ 23.01.2007
ru RUBRussian ruble34.5140 \ 23.01.2007
th THBThai baht45.5230 \ 23.01.2007
nz NZDNew Zealand dollar1.8548 \ 23.01.2007
id IDRIndonesian rupiah11846.8400 \ 23.01.2007
hr HRKCroatian kuna7.3915 \ 23.01.2007
ph PHPPhilippine peso63.8960 \ 23.01.2007
my MYRMalaysian ringgit4.5660 \ 23.01.2007
The European Central Bank's daily exchange rate archive for 23.1.2007 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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