ECB Exchange Rates for January 2015
Monthly archive of ECB's exchange rates for January 2015, with daily rate data and currency analysis.
Choose year: 2015
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.1198 \ 23.01.2015 | 1.2043 \ 02.01.2015 |
 CNY | China Yuan | 6.9750 \ 23.01.2015 | 7.4759 \ 02.01.2015 |
 GBP | British Pound Sterling | 0.7466 \ 28.01.2015 | 0.7842 \ 06.01.2015 |
 TRY | Turkish Lira | 2.6340 \ 23.01.2015 | 2.8332 \ 02.01.2015 |
 JPY | Japanese Yen | 132.1200 \ 23.01.2015 | 145.2100 \ 02.01.2015 |
 PLN | Polish Zloty | 4.2075 \ 30.01.2015 | 4.3275 \ 20.01.2015 |
 CHF | Swiss Franc | 0.9816 \ 23.01.2015 | 1.2022 \ 02.01.2015 |
 CAD | Canadian Dollar | 1.3855 \ 15.01.2015 | 1.4353 \ 22.01.2015 |
 KRW | South Korean Won | 1208.9000 \ 23.01.2015 | 1332.2400 \ 02.01.2015 |
 CZK | Czech Koruna | 27.6760 \ 05.01.2015 | 28.4050 \ 13.01.2015 |
 AUD | Australian Dollar | 1.4113 \ 16.01.2015 | 1.4841 \ 02.01.2015 |
 SEK | Swedish Krona | 9.2895 \ 28.01.2015 | 9.5410 \ 12.01.2015 |
 HUF | Hungarian Forint | 310.6700 \ 26.01.2015 | 322.3900 \ 15.01.2015 |
 SGD | Singapore Dollar | 1.5058 \ 23.01.2015 | 1.6000 \ 02.01.2015 |
 NOK | Norwegian Krone | 8.7055 \ 23.01.2015 | 9.1795 \ 06.01.2015 |
 INR | Indian Rupee | 68.8660 \ 23.01.2015 | 76.3000 \ 02.01.2015 |
 DKK | Danish Krone | 7.4345 \ 19.01.2015 | 7.4483 \ 27.01.2015 |
 ZAR | S.African Rand | 12.8430 \ 23.01.2015 | 14.0435 \ 02.01.2015 |
 BGN | Bulgarian lev | 1.9558 \ 02.01.2015 | 1.9558 \ 02.01.2015 |
 RON | Romanian Leu | 4.4405 \ 29.01.2015 | 4.5093 \ 20.01.2015 |
 BRL | Brazil Real | 2.9057 \ 23.01.2015 | 3.2433 \ 02.01.2015 |
 HKD | Hong Kong dollar | 8.6809 \ 23.01.2015 | 9.3402 \ 02.01.2015 |
 RUB | Russian ruble | 70.3880 \ 05.01.2015 | 79.9250 \ 30.01.2015 |
 THB | Thai baht | 36.5170 \ 23.01.2015 | 39.6900 \ 02.01.2015 |
 NZD | New Zealand dollar | 1.4871 \ 16.01.2015 | 1.5609 \ 02.01.2015 |
 IDR | Indonesian rupiah | 13975.3800 \ 23.01.2015 | 15093.0600 \ 06.01.2015 |
 HRK | Croatian kuna | 7.6713 \ 02.01.2015 | 7.7065 \ 21.01.2015 |
 PHP | Philippine peso | 49.3590 \ 23.01.2015 | 53.9610 \ 02.01.2015 |
 ILS | Israeli shekel | 4.4475 \ 30.01.2015 | 4.7291 \ 02.01.2015 |
 MYR | Malaysian ringgit | 4.0281 \ 23.01.2015 | 4.2550 \ 06.01.2015 |
 MXN | Mexican peso | 16.4691 \ 26.01.2015 | 17.8537 \ 02.01.2015 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2015. 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.