ECB Exchange Rate for 15.1.2011

Daily ECB exchange rate for 15.1.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3349 \ 14.01.2011
cn CNYChina Yuan8.7970 \ 14.01.2011
gb GBPBritish Pound Sterling0.8422 \ 14.01.2011
tr TRYTurkish Lira2.0730 \ 14.01.2011
jp JPYJapanese Yen110.7100 \ 14.01.2011
pl PLNPolish Zloty3.8800 \ 14.01.2011
ch CHFSwiss Franc1.2915 \ 14.01.2011
ca CADCanadian Dollar1.3300 \ 14.01.2011
kr KRWSouth Korean Won1493.7800 \ 14.01.2011
cz CZKCzech Koruna24.3840 \ 14.01.2011
au AUDAustralian Dollar1.3528 \ 14.01.2011
se SEKSwedish Krona8.9765 \ 14.01.2011
hu HUFHungarian Forint276.6000 \ 14.01.2011
sg SGDSingapore Dollar1.7222 \ 14.01.2011
no NOKNorwegian Krone7.8500 \ 14.01.2011
dk DKKDanish Krone7.4498 \ 14.01.2011
in INRIndian Rupee60.6595 \ 14.01.2011
za ZARS.African Rand9.2959 \ 14.01.2011
bg BGNBulgarian lev1.9558 \ 14.01.2011
ro RONRomanian Leu4.2652 \ 14.01.2011
br BRLBrazil Real2.2524 \ 14.01.2011
hk HKDHong Kong dollar10.3796 \ 14.01.2011
ru RUBRussian ruble40.1143 \ 14.01.2011
th THBThai baht40.6870 \ 14.01.2011
nz NZDNew Zealand dollar1.7396 \ 14.01.2011
id IDRIndonesian rupiah12030.6200 \ 14.01.2011
hr HRKCroatian kuna7.3985 \ 14.01.2011
ph PHPPhilippine peso59.2020 \ 14.01.2011
il ILSIsraeli shekel4.7450 \ 14.01.2011
my MYRMalaysian ringgit4.0886 \ 14.01.2011
mx MXNMexican peso16.2500 \ 14.01.2011
The European Central Bank's daily exchange rate archive for 15.1.2011 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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