ECB Exchange Rate for 10.1.2013

Daily ECB exchange rate for 10.1.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3113 \ 10.01.2013
cn CNYChina Yuan8.1630 \ 10.01.2013
gb GBPBritish Pound Sterling0.8172 \ 10.01.2013
tr TRYTurkish Lira2.3275 \ 10.01.2013
jp JPYJapanese Yen115.7600 \ 10.01.2013
pl PLNPolish Zloty4.0888 \ 10.01.2013
ch CHFSwiss Franc1.2104 \ 10.01.2013
ca CADCanadian Dollar1.2928 \ 10.01.2013
kr KRWSouth Korean Won1389.3800 \ 10.01.2013
cz CZKCzech Koruna25.6290 \ 10.01.2013
au AUDAustralian Dollar1.2403 \ 10.01.2013
se SEKSwedish Krona8.5666 \ 10.01.2013
hu HUFHungarian Forint291.5900 \ 10.01.2013
sg SGDSingapore Dollar1.6059 \ 10.01.2013
no NOKNorwegian Krone7.2980 \ 10.01.2013
dk DKKDanish Krone7.4607 \ 10.01.2013
in INRIndian Rupee71.6671 \ 10.01.2013
za ZARS.African Rand11.3378 \ 10.01.2013
bg BGNBulgarian lev1.9558 \ 10.01.2013
ro RONRomanian Leu4.3757 \ 10.01.2013
br BRLBrazil Real2.6720 \ 10.01.2013
hk HKDHong Kong dollar10.1645 \ 10.01.2013
ru RUBRussian ruble39.7292 \ 10.01.2013
th THBThai baht39.7320 \ 10.01.2013
nz NZDNew Zealand dollar1.5550 \ 10.01.2013
id IDRIndonesian rupiah12668.6100 \ 10.01.2013
hr HRKCroatian kuna7.5720 \ 10.01.2013
ph PHPPhilippine peso53.2270 \ 10.01.2013
il ILSIsraeli shekel4.9549 \ 10.01.2013
my MYRMalaysian ringgit3.9727 \ 10.01.2013
mx MXNMexican peso16.6112 \ 10.01.2013
The European Central Bank's daily exchange rate archive for 10.1.2013 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...