ECB Exchange Rate for 14.1.2009

Daily ECB exchange rate for 14.1.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3173 \ 14.01.2009
cn CNYChina Yuan9.0040 \ 14.01.2009
gb GBPBritish Pound Sterling0.9083 \ 14.01.2009
tr TRYTurkish Lira2.1085 \ 14.01.2009
jp JPYJapanese Yen117.6600 \ 14.01.2009
pl PLNPolish Zloty4.1440 \ 14.01.2009
ch CHFSwiss Franc1.4761 \ 14.01.2009
ca CADCanadian Dollar1.6144 \ 14.01.2009
kr KRWSouth Korean Won1777.4300 \ 14.01.2009
cz CZKCzech Koruna26.9170 \ 14.01.2009
au AUDAustralian Dollar1.9769 \ 14.01.2009
se SEKSwedish Krona10.9475 \ 14.01.2009
hu HUFHungarian Forint277.4500 \ 14.01.2009
sg SGDSingapore Dollar1.9664 \ 14.01.2009
no NOKNorwegian Krone9.4310 \ 14.01.2009
dk DKKDanish Krone7.4508 \ 14.01.2009
in INRIndian Rupee64.0270 \ 14.01.2009
za ZARS.African Rand13.2389 \ 14.01.2009
bg BGNBulgarian lev1.9558 \ 14.01.2009
ro RONRomanian Leu4.2880 \ 14.01.2009
br BRLBrazil Real3.0598 \ 14.01.2009
hk HKDHong Kong dollar10.2177 \ 14.01.2009
ru RUBRussian ruble41.8400 \ 14.01.2009
th THBThai baht45.9870 \ 14.01.2009
nz NZDNew Zealand dollar2.4262 \ 14.01.2009
id IDRIndonesian rupiah14657.6000 \ 14.01.2009
hr HRKCroatian kuna7.3347 \ 14.01.2009
ph PHPPhilippine peso62.0800 \ 14.01.2009
my MYRMalaysian ringgit4.7061 \ 14.01.2009
mx MXNMexican peso18.2710 \ 14.01.2009
The European Central Bank's daily exchange rate archive for 14.1.2009 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.
Loading...