ECB Exchange Rate for 16.1.2013

Daily ECB exchange rate for 16.1.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3277 \ 16.01.2013
cn CNYChina Yuan8.2552 \ 16.01.2013
gb GBPBritish Pound Sterling0.8301 \ 16.01.2013
tr TRYTurkish Lira2.3500 \ 16.01.2013
jp JPYJapanese Yen117.0600 \ 16.01.2013
pl PLNPolish Zloty4.1312 \ 16.01.2013
ch CHFSwiss Franc1.2359 \ 16.01.2013
ca CADCanadian Dollar1.3102 \ 16.01.2013
kr KRWSouth Korean Won1406.9000 \ 16.01.2013
cz CZKCzech Koruna25.5800 \ 16.01.2013
au AUDAustralian Dollar1.2593 \ 16.01.2013
se SEKSwedish Krona8.6341 \ 16.01.2013
hu HUFHungarian Forint294.9900 \ 16.01.2013
sg SGDSingapore Dollar1.6254 \ 16.01.2013
no NOKNorwegian Krone7.4200 \ 16.01.2013
dk DKKDanish Krone7.4624 \ 16.01.2013
in INRIndian Rupee72.8040 \ 16.01.2013
za ZARS.African Rand11.7330 \ 16.01.2013
bg BGNBulgarian lev1.9558 \ 16.01.2013
ro RONRomanian Leu4.3388 \ 16.01.2013
br BRLBrazil Real2.7082 \ 16.01.2013
hk HKDHong Kong dollar10.2934 \ 16.01.2013
ru RUBRussian ruble40.3750 \ 16.01.2013
th THBThai baht39.6450 \ 16.01.2013
nz NZDNew Zealand dollar1.5826 \ 16.01.2013
id IDRIndonesian rupiah12820.1600 \ 16.01.2013
hr HRKCroatian kuna7.5605 \ 16.01.2013
ph PHPPhilippine peso53.9890 \ 16.01.2013
il ILSIsraeli shekel4.9540 \ 16.01.2013
my MYRMalaysian ringgit4.0090 \ 16.01.2013
mx MXNMexican peso16.8084 \ 16.01.2013
The European Central Bank's daily exchange rate archive for 16.1.2013 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.
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