ECB Exchange Rate for 10.1.2015

Daily ECB exchange rate for 10.1.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1813 \ 09.01.2015
cn CNYChina Yuan7.3321 \ 09.01.2015
gb GBPBritish Pound Sterling0.7799 \ 09.01.2015
tr TRYTurkish Lira2.7154 \ 09.01.2015
jp JPYJapanese Yen140.8100 \ 09.01.2015
pl PLNPolish Zloty4.2699 \ 09.01.2015
ch CHFSwiss Franc1.2010 \ 09.01.2015
ca CADCanadian Dollar1.3963 \ 09.01.2015
kr KRWSouth Korean Won1290.2900 \ 09.01.2015
cz CZKCzech Koruna28.0620 \ 09.01.2015
au AUDAustralian Dollar1.4506 \ 09.01.2015
se SEKSwedish Krona9.4883 \ 09.01.2015
hu HUFHungarian Forint317.3900 \ 09.01.2015
sg SGDSingapore Dollar1.5789 \ 09.01.2015
no NOKNorwegian Krone9.0605 \ 09.01.2015
dk DKKDanish Krone7.4393 \ 09.01.2015
in INRIndian Rupee73.6233 \ 09.01.2015
za ZARS.African Rand13.6655 \ 09.01.2015
bg BGNBulgarian lev1.9558 \ 09.01.2015
ro RONRomanian Leu4.4892 \ 09.01.2015
br BRLBrazil Real3.1389 \ 09.01.2015
hk HKDHong Kong dollar9.1593 \ 09.01.2015
ru RUBRussian ruble72.8910 \ 09.01.2015
th THBThai baht38.8460 \ 09.01.2015
nz NZDNew Zealand dollar1.5115 \ 09.01.2015
id IDRIndonesian rupiah14925.3400 \ 09.01.2015
hr HRKCroatian kuna7.6780 \ 09.01.2015
ph PHPPhilippine peso53.0900 \ 09.01.2015
il ILSIsraeli shekel4.6614 \ 09.01.2015
my MYRMalaysian ringgit4.2054 \ 09.01.2015
mx MXNMexican peso17.3190 \ 09.01.2015
The European Central Bank's daily exchange rate archive for 10.1.2015 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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