ECB Exchange Rate for 27.1.2011

Daily ECB exchange rate for 27.1.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3716 \ 27.01.2011
cn CNYChina Yuan9.0279 \ 27.01.2011
gb GBPBritish Pound Sterling0.8596 \ 27.01.2011
tr TRYTurkish Lira2.1660 \ 27.01.2011
jp JPYJapanese Yen113.9000 \ 27.01.2011
pl PLNPolish Zloty3.8985 \ 27.01.2011
ch CHFSwiss Franc1.2940 \ 27.01.2011
ca CADCanadian Dollar1.3651 \ 27.01.2011
kr KRWSouth Korean Won1525.3700 \ 27.01.2011
cz CZKCzech Koruna24.2400 \ 27.01.2011
au AUDAustralian Dollar1.3845 \ 27.01.2011
se SEKSwedish Krona8.8452 \ 27.01.2011
hu HUFHungarian Forint272.9000 \ 27.01.2011
sg SGDSingapore Dollar1.7550 \ 27.01.2011
no NOKNorwegian Krone7.9230 \ 27.01.2011
dk DKKDanish Krone7.4538 \ 27.01.2011
in INRIndian Rupee62.5530 \ 27.01.2011
za ZARS.African Rand9.7097 \ 27.01.2011
bg BGNBulgarian lev1.9558 \ 27.01.2011
ro RONRomanian Leu4.2670 \ 27.01.2011
br BRLBrazil Real2.2892 \ 27.01.2011
hk HKDHong Kong dollar10.6850 \ 27.01.2011
ru RUBRussian ruble40.6428 \ 27.01.2011
th THBThai baht42.2660 \ 27.01.2011
nz NZDNew Zealand dollar1.7738 \ 27.01.2011
id IDRIndonesian rupiah12391.3300 \ 27.01.2011
hr HRKCroatian kuna7.4120 \ 27.01.2011
ph PHPPhilippine peso60.4990 \ 27.01.2011
il ILSIsraeli shekel5.0040 \ 27.01.2011
my MYRMalaysian ringgit4.1847 \ 27.01.2011
mx MXNMexican peso16.4574 \ 27.01.2011
The European Central Bank's daily exchange rate archive for 27.1.2011 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.
Loading...