ECB Exchange Rate for 20.1.2014

Daily ECB exchange rate for 20.1.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3566 \ 20.01.2014
cn CNYChina Yuan8.2111 \ 20.01.2014
gb GBPBritish Pound Sterling0.8262 \ 20.01.2014
tr TRYTurkish Lira3.0379 \ 20.01.2014
jp JPYJapanese Yen141.0500 \ 20.01.2014
pl PLNPolish Zloty4.1578 \ 20.01.2014
ch CHFSwiss Franc1.2337 \ 20.01.2014
ca CADCanadian Dollar1.4838 \ 20.01.2014
kr KRWSouth Korean Won1443.2300 \ 20.01.2014
cz CZKCzech Koruna27.5240 \ 20.01.2014
au AUDAustralian Dollar1.5388 \ 20.01.2014
se SEKSwedish Krona8.7830 \ 20.01.2014
hu HUFHungarian Forint301.7100 \ 20.01.2014
sg SGDSingapore Dollar1.7310 \ 20.01.2014
no NOKNorwegian Krone8.3775 \ 20.01.2014
dk DKKDanish Krone7.4623 \ 20.01.2014
in INRIndian Rupee83.5380 \ 20.01.2014
za ZARS.African Rand14.6895 \ 20.01.2014
bg BGNBulgarian lev1.9558 \ 20.01.2014
ro RONRomanian Leu4.5360 \ 20.01.2014
br BRLBrazil Real3.1637 \ 20.01.2014
hk HKDHong Kong dollar10.5225 \ 20.01.2014
ru RUBRussian ruble45.7878 \ 20.01.2014
th THBThai baht44.5180 \ 20.01.2014
nz NZDNew Zealand dollar1.6405 \ 20.01.2014
id IDRIndonesian rupiah16406.4800 \ 20.01.2014
hr HRKCroatian kuna7.6320 \ 20.01.2014
ph PHPPhilippine peso61.2140 \ 20.01.2014
il ILSIsraeli shekel4.7359 \ 20.01.2014
my MYRMalaysian ringgit4.5004 \ 20.01.2014
mx MXNMexican peso17.9546 \ 20.01.2014
The European Central Bank's daily exchange rate archive for 20.1.2014 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.
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