ECB Exchange Rates for January 2014

Monthly archive of ECB's exchange rates for January 2014, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.3516 \ 31.01.20141.3687 \ 24.01.2014
cn CNYChina Yuan8.1842 \ 21.01.20148.2810 \ 24.01.2014
gb GBPBritish Pound Sterling0.8190 \ 22.01.20140.8322 \ 16.01.2014
tr TRYTurkish Lira2.9566 \ 07.01.20143.1888 \ 24.01.2014
jp JPYJapanese Yen138.1300 \ 31.01.2014143.8200 \ 02.01.2014
pl PLNPolish Zloty4.1507 \ 14.01.20144.2488 \ 31.01.2014
ch CHFSwiss Franc1.2220 \ 31.01.20141.2383 \ 08.01.2014
ca CADCanadian Dollar1.4468 \ 03.01.20141.5210 \ 28.01.2014
kr KRWSouth Korean Won1436.1200 \ 02.01.20141484.3800 \ 24.01.2014
cz CZKCzech Koruna27.3920 \ 10.01.201427.5940 \ 30.01.2014
au AUDAustralian Dollar1.5066 \ 13.01.20141.5715 \ 24.01.2014
se SEKSwedish Krona8.7661 \ 23.01.20148.9260 \ 09.01.2014
hu HUFHungarian Forint298.6300 \ 02.01.2014313.2600 \ 31.01.2014
sg SGDSingapore Dollar1.7244 \ 03.01.20141.7515 \ 24.01.2014
no NOKNorwegian Krone8.3185 \ 15.01.20148.5110 \ 31.01.2014
in INRIndian Rupee83.5380 \ 20.01.201486.1840 \ 27.01.2014
dk DKKDanish Krone7.4584 \ 02.01.20147.4625 \ 29.01.2014
za ZARS.African Rand14.4393 \ 03.01.201415.2836 \ 31.01.2014
bg BGNBulgarian lev1.9558 \ 02.01.20141.9558 \ 02.01.2014
ro RONRomanian Leu4.4879 \ 03.01.20144.5450 \ 10.01.2014
br BRLBrazil Real3.1637 \ 20.01.20143.3172 \ 29.01.2014
hk HKDHong Kong dollar10.4920 \ 21.01.201410.6254 \ 24.01.2014
ru RUBRussian ruble45.0019 \ 08.01.201447.8025 \ 30.01.2014
th THBThai baht44.5180 \ 20.01.201445.1340 \ 07.01.2014
nz NZDNew Zealand dollar1.6243 \ 14.01.20141.6754 \ 02.01.2014
id IDRIndonesian rupiah16157.7900 \ 13.01.201416646.7400 \ 24.01.2014
hr HRKCroatian kuna7.6215 \ 15.01.20147.6605 \ 30.01.2014
ph PHPPhilippine peso60.6530 \ 06.01.201462.2200 \ 24.01.2014
il ILSIsraeli shekel4.7291 \ 21.01.20144.7780 \ 24.01.2014
my MYRMalaysian ringgit4.4423 \ 10.01.20144.5902 \ 24.01.2014
mx MXNMexican peso17.7055 \ 08.01.201418.4583 \ 24.01.2014
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2014. 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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