ECB Exchange Rates for January 2013

Monthly archive of ECB's exchange rates for January 2013, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.3012 \ 04.01.20131.3550 \ 31.01.2013
cn CNYChina Yuan8.1073 \ 04.01.20138.4267 \ 31.01.2013
gb GBPBritish Pound Sterling0.8108 \ 03.01.20130.8583 \ 30.01.2013
tr TRYTurkish Lira2.3212 \ 09.01.20132.3959 \ 30.01.2013
jp JPYJapanese Yen113.9300 \ 03.01.2013123.5500 \ 30.01.2013
pl PLNPolish Zloty4.0727 \ 02.01.20134.2090 \ 29.01.2013
ch CHFSwiss Franc1.2087 \ 07.01.20131.2472 \ 28.01.2013
ca CADCanadian Dollar1.2871 \ 07.01.20131.3577 \ 31.01.2013
kr KRWSouth Korean Won1384.6700 \ 04.01.20131472.5600 \ 30.01.2013
cz CZKCzech Koruna25.2180 \ 02.01.201325.6900 \ 28.01.2013
au AUDAustralian Dollar1.2403 \ 10.01.20131.3009 \ 31.01.2013
se SEKSwedish Krona8.5144 \ 07.01.20138.6936 \ 21.01.2013
hu HUFHungarian Forint290.6600 \ 09.01.2013298.4000 \ 28.01.2013
sg SGDSingapore Dollar1.6014 \ 04.01.20131.6768 \ 31.01.2013
no NOKNorwegian Krone7.2915 \ 03.01.20137.4600 \ 18.01.2013
in INRIndian Rupee71.4120 \ 03.01.201372.8040 \ 16.01.2013
dk DKKDanish Krone7.4591 \ 04.01.20137.4636 \ 22.01.2013
bg BGNBulgarian lev1.9558 \ 02.01.20131.9558 \ 02.01.2013
za ZARS.African Rand11.2074 \ 07.01.201312.2576 \ 30.01.2013
ro RONRomanian Leu4.3279 \ 17.01.20134.4363 \ 02.01.2013
br BRLBrazil Real2.6473 \ 07.01.20132.7361 \ 28.01.2013
hk HKDHong Kong dollar10.0864 \ 04.01.201310.5106 \ 31.01.2013
ru RUBRussian ruble39.6090 \ 08.01.201340.7765 \ 31.01.2013
th THBThai baht39.6050 \ 22.01.201340.4200 \ 31.01.2013
nz NZDNew Zealand dollar1.5550 \ 10.01.20131.6262 \ 30.01.2013
id IDRIndonesian rupiah12569.5900 \ 04.01.201313199.0100 \ 30.01.2013
hr HRKCroatian kuna7.5605 \ 15.01.20137.5940 \ 30.01.2013
ph PHPPhilippine peso53.2270 \ 10.01.201355.1160 \ 31.01.2013
il ILSIsraeli shekel4.9113 \ 03.01.20135.0531 \ 30.01.2013
my MYRMalaysian ringgit3.9657 \ 04.01.20134.2086 \ 31.01.2013
mx MXNMexican peso16.5971 \ 07.01.201317.2173 \ 31.01.2013
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2013. 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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