ECB Exchange Rate for 28.1.2013

Daily ECB exchange rate for 28.1.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3444 \ 28.01.2013
cn CNYChina Yuan8.3717 \ 28.01.2013
gb GBPBritish Pound Sterling0.8545 \ 28.01.2013
tr TRYTurkish Lira2.3734 \ 28.01.2013
jp JPYJapanese Yen122.2100 \ 28.01.2013
pl PLNPolish Zloty4.1989 \ 28.01.2013
ch CHFSwiss Franc1.2472 \ 28.01.2013
ca CADCanadian Dollar1.3562 \ 28.01.2013
kr KRWSouth Korean Won1466.5300 \ 28.01.2013
cz CZKCzech Koruna25.6900 \ 28.01.2013
au AUDAustralian Dollar1.2930 \ 28.01.2013
se SEKSwedish Krona8.6583 \ 28.01.2013
hu HUFHungarian Forint298.4000 \ 28.01.2013
sg SGDSingapore Dollar1.6646 \ 28.01.2013
no NOKNorwegian Krone7.4420 \ 28.01.2013
dk DKKDanish Krone7.4605 \ 28.01.2013
in INRIndian Rupee72.4830 \ 28.01.2013
za ZARS.African Rand12.0906 \ 28.01.2013
bg BGNBulgarian lev1.9558 \ 28.01.2013
ro RONRomanian Leu4.3963 \ 28.01.2013
br BRLBrazil Real2.7361 \ 28.01.2013
hk HKDHong Kong dollar10.4295 \ 28.01.2013
ru RUBRussian ruble40.5020 \ 28.01.2013
th THBThai baht40.2780 \ 28.01.2013
nz NZDNew Zealand dollar1.6210 \ 28.01.2013
id IDRIndonesian rupiah13011.5900 \ 28.01.2013
hr HRKCroatian kuna7.5878 \ 28.01.2013
ph PHPPhilippine peso55.0910 \ 28.01.2013
il ILSIsraeli shekel5.0091 \ 28.01.2013
my MYRMalaysian ringgit4.0950 \ 28.01.2013
mx MXNMexican peso17.1653 \ 28.01.2013
The European Central Bank's daily exchange rate archive for 28.1.2013 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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