ECB Exchange Rate for 17.1.2013

Daily ECB exchange rate for 17.1.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3368 \ 17.01.2013
cn CNYChina Yuan8.3165 \ 17.01.2013
gb GBPBritish Pound Sterling0.8341 \ 17.01.2013
tr TRYTurkish Lira2.3499 \ 17.01.2013
jp JPYJapanese Yen119.3200 \ 17.01.2013
pl PLNPolish Zloty4.1203 \ 17.01.2013
ch CHFSwiss Franc1.2453 \ 17.01.2013
ca CADCanadian Dollar1.3193 \ 17.01.2013
kr KRWSouth Korean Won1412.5400 \ 17.01.2013
cz CZKCzech Koruna25.5460 \ 17.01.2013
au AUDAustralian Dollar1.2694 \ 17.01.2013
se SEKSwedish Krona8.6430 \ 17.01.2013
hu HUFHungarian Forint293.5800 \ 17.01.2013
sg SGDSingapore Dollar1.6360 \ 17.01.2013
no NOKNorwegian Krone7.4055 \ 17.01.2013
dk DKKDanish Krone7.4626 \ 17.01.2013
in INRIndian Rupee72.7090 \ 17.01.2013
za ZARS.African Rand11.7323 \ 17.01.2013
bg BGNBulgarian lev1.9558 \ 17.01.2013
ro RONRomanian Leu4.3279 \ 17.01.2013
br BRLBrazil Real2.7294 \ 17.01.2013
hk HKDHong Kong dollar10.3637 \ 17.01.2013
ru RUBRussian ruble40.4566 \ 17.01.2013
th THBThai baht39.7970 \ 17.01.2013
nz NZDNew Zealand dollar1.5921 \ 17.01.2013
id IDRIndonesian rupiah12899.6400 \ 17.01.2013
hr HRKCroatian kuna7.5635 \ 17.01.2013
ph PHPPhilippine peso54.3080 \ 17.01.2013
il ILSIsraeli shekel4.9718 \ 17.01.2013
my MYRMalaysian ringgit4.0311 \ 17.01.2013
mx MXNMexican peso16.8504 \ 17.01.2013
The European Central Bank's daily exchange rate archive for 17.1.2013 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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