ECB Exchange Rate for 28.1.2011

Daily ECB exchange rate for 28.1.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3710 \ 28.01.2011
cn CNYChina Yuan9.0431 \ 28.01.2011
gb GBPBritish Pound Sterling0.8609 \ 28.01.2011
tr TRYTurkish Lira2.1859 \ 28.01.2011
jp JPYJapanese Yen112.7600 \ 28.01.2011
pl PLNPolish Zloty3.9161 \ 28.01.2011
ch CHFSwiss Franc1.2942 \ 28.01.2011
ca CADCanadian Dollar1.3644 \ 28.01.2011
kr KRWSouth Korean Won1527.7500 \ 28.01.2011
cz CZKCzech Koruna24.2480 \ 28.01.2011
au AUDAustralian Dollar1.3751 \ 28.01.2011
se SEKSwedish Krona8.8530 \ 28.01.2011
hu HUFHungarian Forint271.7000 \ 28.01.2011
sg SGDSingapore Dollar1.7542 \ 28.01.2011
no NOKNorwegian Krone7.9330 \ 28.01.2011
dk DKKDanish Krone7.4540 \ 28.01.2011
in INRIndian Rupee62.7440 \ 28.01.2011
za ZARS.African Rand9.7381 \ 28.01.2011
bg BGNBulgarian lev1.9558 \ 28.01.2011
ro RONRomanian Leu4.2574 \ 28.01.2011
br BRLBrazil Real2.2982 \ 28.01.2011
hk HKDHong Kong dollar10.6776 \ 28.01.2011
ru RUBRussian ruble40.7130 \ 28.01.2011
th THBThai baht42.5150 \ 28.01.2011
nz NZDNew Zealand dollar1.7643 \ 28.01.2011
id IDRIndonesian rupiah12379.3700 \ 28.01.2011
hr HRKCroatian kuna7.4230 \ 28.01.2011
ph PHPPhilippine peso60.4570 \ 28.01.2011
il ILSIsraeli shekel5.0348 \ 28.01.2011
my MYRMalaysian ringgit4.1877 \ 28.01.2011
mx MXNMexican peso16.5103 \ 28.01.2011
The European Central Bank's daily exchange rate archive for 28.1.2011 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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