ECB Exchange Rate for 20.1.2011

Daily ECB exchange rate for 20.1.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3472 \ 20.01.2011
cn CNYChina Yuan8.8719 \ 20.01.2011
gb GBPBritish Pound Sterling0.8436 \ 20.01.2011
tr TRYTurkish Lira2.1278 \ 20.01.2011
jp JPYJapanese Yen110.9300 \ 20.01.2011
pl PLNPolish Zloty3.9132 \ 20.01.2011
ch CHFSwiss Franc1.2873 \ 20.01.2011
ca CADCanadian Dollar1.3463 \ 20.01.2011
kr KRWSouth Korean Won1513.5400 \ 20.01.2011
cz CZKCzech Koruna24.4200 \ 20.01.2011
au AUDAustralian Dollar1.3583 \ 20.01.2011
se SEKSwedish Krona8.9490 \ 20.01.2011
hu HUFHungarian Forint275.0000 \ 20.01.2011
sg SGDSingapore Dollar1.7338 \ 20.01.2011
no NOKNorwegian Krone7.8745 \ 20.01.2011
dk DKKDanish Krone7.4518 \ 20.01.2011
in INRIndian Rupee61.4800 \ 20.01.2011
za ZARS.African Rand9.5302 \ 20.01.2011
bg BGNBulgarian lev1.9558 \ 20.01.2011
ro RONRomanian Leu4.2681 \ 20.01.2011
br BRLBrazil Real2.2511 \ 20.01.2011
hk HKDHong Kong dollar10.4850 \ 20.01.2011
ru RUBRussian ruble40.4225 \ 20.01.2011
th THBThai baht41.1640 \ 20.01.2011
nz NZDNew Zealand dollar1.7684 \ 20.01.2011
id IDRIndonesian rupiah12209.2300 \ 20.01.2011
hr HRKCroatian kuna7.3935 \ 20.01.2011
ph PHPPhilippine peso60.0430 \ 20.01.2011
il ILSIsraeli shekel4.8753 \ 20.01.2011
my MYRMalaysian ringgit4.1231 \ 20.01.2011
mx MXNMexican peso16.3188 \ 20.01.2011
The European Central Bank's daily exchange rate archive for 20.1.2011 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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