ECB Exchange Rate for 16.1.2014

Daily ECB exchange rate for 16.1.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3597 \ 16.01.2014
cn CNYChina Yuan8.2360 \ 16.01.2014
gb GBPBritish Pound Sterling0.8322 \ 16.01.2014
tr TRYTurkish Lira2.9991 \ 16.01.2014
jp JPYJapanese Yen142.2100 \ 16.01.2014
pl PLNPolish Zloty4.1692 \ 16.01.2014
ch CHFSwiss Franc1.2350 \ 16.01.2014
ca CADCanadian Dollar1.4851 \ 16.01.2014
kr KRWSouth Korean Won1447.2700 \ 16.01.2014
cz CZKCzech Koruna27.4910 \ 16.01.2014
au AUDAustralian Dollar1.5457 \ 16.01.2014
se SEKSwedish Krona8.8174 \ 16.01.2014
hu HUFHungarian Forint300.5500 \ 16.01.2014
sg SGDSingapore Dollar1.7318 \ 16.01.2014
no NOKNorwegian Krone8.3890 \ 16.01.2014
dk DKKDanish Krone7.4620 \ 16.01.2014
in INRIndian Rupee83.7100 \ 16.01.2014
za ZARS.African Rand14.8164 \ 16.01.2014
bg BGNBulgarian lev1.9558 \ 16.01.2014
ro RONRomanian Leu4.5303 \ 16.01.2014
br BRLBrazil Real3.2269 \ 16.01.2014
hk HKDHong Kong dollar10.5441 \ 16.01.2014
ru RUBRussian ruble45.4230 \ 16.01.2014
th THBThai baht44.5950 \ 16.01.2014
nz NZDNew Zealand dollar1.6375 \ 16.01.2014
id IDRIndonesian rupiah16481.0100 \ 16.01.2014
hr HRKCroatian kuna7.6260 \ 16.01.2014
ph PHPPhilippine peso61.3230 \ 16.01.2014
il ILSIsraeli shekel4.7478 \ 16.01.2014
my MYRMalaysian ringgit4.4834 \ 16.01.2014
mx MXNMexican peso18.0439 \ 16.01.2014
The European Central Bank's daily exchange rate archive for 16.1.2014 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.
Loading...