ECB Exchange Rate for 27.1.2014

Daily ECB exchange rate for 27.1.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3658 \ 27.01.2014
cn CNYChina Yuan8.2593 \ 27.01.2014
gb GBPBritish Pound Sterling0.8251 \ 27.01.2014
tr TRYTurkish Lira3.1650 \ 27.01.2014
jp JPYJapanese Yen140.3900 \ 27.01.2014
pl PLNPolish Zloty4.1974 \ 27.01.2014
ch CHFSwiss Franc1.2267 \ 27.01.2014
ca CADCanadian Dollar1.5080 \ 27.01.2014
kr KRWSouth Korean Won1477.2200 \ 27.01.2014
cz CZKCzech Koruna27.4750 \ 27.01.2014
au AUDAustralian Dollar1.5618 \ 27.01.2014
se SEKSwedish Krona8.8057 \ 27.01.2014
hu HUFHungarian Forint304.9300 \ 27.01.2014
sg SGDSingapore Dollar1.7444 \ 27.01.2014
no NOKNorwegian Krone8.4380 \ 27.01.2014
dk DKKDanish Krone7.4620 \ 27.01.2014
in INRIndian Rupee86.1840 \ 27.01.2014
za ZARS.African Rand15.2239 \ 27.01.2014
bg BGNBulgarian lev1.9558 \ 27.01.2014
ro RONRomanian Leu4.5372 \ 27.01.2014
br BRLBrazil Real3.2747 \ 27.01.2014
hk HKDHong Kong dollar10.6050 \ 27.01.2014
ru RUBRussian ruble47.2193 \ 27.01.2014
th THBThai baht44.9210 \ 27.01.2014
nz NZDNew Zealand dollar1.6561 \ 27.01.2014
id IDRIndonesian rupiah16616.7800 \ 27.01.2014
hr HRKCroatian kuna7.6455 \ 27.01.2014
ph PHPPhilippine peso61.9620 \ 27.01.2014
il ILSIsraeli shekel4.7709 \ 27.01.2014
my MYRMalaysian ringgit4.5652 \ 27.01.2014
mx MXNMexican peso18.2949 \ 27.01.2014
The European Central Bank's daily exchange rate archive for 27.1.2014 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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