ECB Exchange Rate for 12.1.2014
Daily ECB exchange rate for 12.1.2014, featuring in-depth currency rate analysis.
Choose year: 2014
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3587 \ 10.01.2014 |
 CNY | China Yuan | 8.2230 \ 10.01.2014 |
 GBP | British Pound Sterling | 0.8280 \ 10.01.2014 |
 TRY | Turkish Lira | 2.9585 \ 10.01.2014 |
 JPY | Japanese Yen | 142.6700 \ 10.01.2014 |
 PLN | Polish Zloty | 4.1749 \ 10.01.2014 |
 CHF | Swiss Franc | 1.2342 \ 10.01.2014 |
 CAD | Canadian Dollar | 1.4777 \ 10.01.2014 |
 KRW | South Korean Won | 1443.4800 \ 10.01.2014 |
 CZK | Czech Koruna | 27.3920 \ 10.01.2014 |
 AUD | Australian Dollar | 1.5265 \ 10.01.2014 |
 SEK | Swedish Krona | 8.8820 \ 10.01.2014 |
 HUF | Hungarian Forint | 299.2400 \ 10.01.2014 |
 SGD | Singapore Dollar | 1.7255 \ 10.01.2014 |
 NOK | Norwegian Krone | 8.4025 \ 10.01.2014 |
 DKK | Danish Krone | 7.4621 \ 10.01.2014 |
 INR | Indian Rupee | 84.1100 \ 10.01.2014 |
 ZAR | S.African Rand | 14.6297 \ 10.01.2014 |
 BGN | Bulgarian lev | 1.9558 \ 10.01.2014 |
 RON | Romanian Leu | 4.5450 \ 10.01.2014 |
 BRL | Brazil Real | 3.2511 \ 10.01.2014 |
 HKD | Hong Kong dollar | 10.5367 \ 10.01.2014 |
 RUB | Russian ruble | 45.1468 \ 10.01.2014 |
 THB | Thai baht | 44.9290 \ 10.01.2014 |
 NZD | New Zealand dollar | 1.6527 \ 10.01.2014 |
 IDR | Indonesian rupiah | 16325.8000 \ 10.01.2014 |
 HRK | Croatian kuna | 7.6290 \ 10.01.2014 |
 PHP | Philippine peso | 60.7460 \ 10.01.2014 |
 ILS | Israeli shekel | 4.7506 \ 10.01.2014 |
 MYR | Malaysian ringgit | 4.4423 \ 10.01.2014 |
 MXN | Mexican peso | 17.7718 \ 10.01.2014 |
The European Central Bank's daily exchange rate archive for 12.1.2014 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.