ECB Exchange Rates for January 2011

Monthly archive of ECB's exchange rates for January 2011, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2903 \ 10.01.20111.3716 \ 27.01.2011
cn CNYChina Yuan8.5646 \ 10.01.20119.0431 \ 28.01.2011
gb GBPBritish Pound Sterling0.8316 \ 12.01.20110.8633 \ 26.01.2011
tr TRYTurkish Lira2.0251 \ 06.01.20112.1972 \ 31.01.2011
jp JPYJapanese Yen107.1700 \ 10.01.2011113.9000 \ 27.01.2011
pl PLNPolish Zloty3.8425 \ 12.01.20113.9578 \ 03.01.2011
ch CHFSwiss Franc1.2459 \ 10.01.20111.3013 \ 21.01.2011
ca CADCanadian Dollar1.2784 \ 12.01.20111.3679 \ 31.01.2011
kr KRWSouth Korean Won1445.8900 \ 12.01.20111534.0500 \ 31.01.2011
cz CZKCzech Koruna24.2190 \ 24.01.201125.0880 \ 03.01.2011
au AUDAustralian Dollar1.3037 \ 10.01.20111.3845 \ 27.01.2011
se SEKSwedish Krona8.8435 \ 12.01.20118.9765 \ 14.01.2011
hu HUFHungarian Forint271.7000 \ 28.01.2011280.4200 \ 10.01.2011
sg SGDSingapore Dollar1.6754 \ 12.01.20111.7550 \ 27.01.2011
no NOKNorwegian Krone7.7060 \ 12.01.20117.9330 \ 28.01.2011
in INRIndian Rupee58.4800 \ 11.01.201162.8570 \ 31.01.2011
dk DKKDanish Krone7.4494 \ 10.01.20117.4544 \ 31.01.2011
za ZARS.African Rand8.8196 \ 03.01.20119.8458 \ 31.01.2011
bg BGNBulgarian lev1.9558 \ 03.01.20111.9558 \ 03.01.2011
ro RONRomanian Leu4.2525 \ 12.01.20114.2725 \ 03.01.2011
br BRLBrazil Real2.1812 \ 12.01.20112.2982 \ 28.01.2011
hk HKDHong Kong dollar10.0340 \ 10.01.201110.6850 \ 27.01.2011
ru RUBRussian ruble39.3615 \ 12.01.201140.9015 \ 04.01.2011
th THBThai baht39.4000 \ 12.01.201142.5150 \ 28.01.2011
nz NZDNew Zealand dollar1.7011 \ 10.01.20111.7871 \ 24.01.2011
id IDRIndonesian rupiah11703.2500 \ 07.01.201112401.3800 \ 31.01.2011
hr HRKCroatian kuna7.3845 \ 03.01.20117.4230 \ 28.01.2011
ph PHPPhilippine peso57.0170 \ 12.01.201160.7000 \ 31.01.2011
il ILSIsraeli shekel4.5914 \ 11.01.20115.0840 \ 31.01.2011
my MYRMalaysian ringgit3.9734 \ 12.01.20114.1891 \ 31.01.2011
mx MXNMexican peso15.6831 \ 12.01.201116.6417 \ 31.01.2011
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2011. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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