ECB Exchange Rate for 20.1.2015

Daily ECB exchange rate for 20.1.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1579 \ 20.01.2015
cn CNYChina Yuan7.1948 \ 20.01.2015
gb GBPBritish Pound Sterling0.7637 \ 20.01.2015
tr TRYTurkish Lira2.7010 \ 20.01.2015
jp JPYJapanese Yen137.3700 \ 20.01.2015
pl PLNPolish Zloty4.3275 \ 20.01.2015
ch CHFSwiss Franc1.0087 \ 20.01.2015
ca CADCanadian Dollar1.3910 \ 20.01.2015
kr KRWSouth Korean Won1259.6100 \ 20.01.2015
cz CZKCzech Koruna27.8490 \ 20.01.2015
au AUDAustralian Dollar1.4123 \ 20.01.2015
se SEKSwedish Krona9.4297 \ 20.01.2015
hu HUFHungarian Forint317.5300 \ 20.01.2015
sg SGDSingapore Dollar1.5502 \ 20.01.2015
no NOKNorwegian Krone8.8015 \ 20.01.2015
dk DKKDanish Krone7.4351 \ 20.01.2015
in INRIndian Rupee71.4500 \ 20.01.2015
za ZARS.African Rand13.4621 \ 20.01.2015
bg BGNBulgarian lev1.9558 \ 20.01.2015
ro RONRomanian Leu4.5093 \ 20.01.2015
br BRLBrazil Real3.0378 \ 20.01.2015
hk HKDHong Kong dollar8.9772 \ 20.01.2015
ru RUBRussian ruble75.3825 \ 20.01.2015
th THBThai baht37.8450 \ 20.01.2015
nz NZDNew Zealand dollar1.5014 \ 20.01.2015
id IDRIndonesian rupiah14535.8400 \ 20.01.2015
hr HRKCroatian kuna7.7015 \ 20.01.2015
ph PHPPhilippine peso51.6320 \ 20.01.2015
il ILSIsraeli shekel4.5456 \ 20.01.2015
my MYRMalaysian ringgit4.1771 \ 20.01.2015
mx MXNMexican peso16.9308 \ 20.01.2015
The European Central Bank's daily exchange rate archive for 20.1.2015 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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