ECB Exchange Rate for 21.1.2015

Daily ECB exchange rate for 21.1.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1593 \ 21.01.2015
cn CNYChina Yuan7.2017 \ 21.01.2015
gb GBPBritish Pound Sterling0.7671 \ 21.01.2015
tr TRYTurkish Lira2.7141 \ 21.01.2015
jp JPYJapanese Yen136.0700 \ 21.01.2015
pl PLNPolish Zloty4.3058 \ 21.01.2015
ch CHFSwiss Franc0.9997 \ 21.01.2015
ca CADCanadian Dollar1.3999 \ 21.01.2015
kr KRWSouth Korean Won1255.3800 \ 21.01.2015
cz CZKCzech Koruna27.9390 \ 21.01.2015
au AUDAustralian Dollar1.4113 \ 21.01.2015
se SEKSwedish Krona9.4238 \ 21.01.2015
hu HUFHungarian Forint315.3500 \ 21.01.2015
sg SGDSingapore Dollar1.5455 \ 21.01.2015
no NOKNorwegian Krone8.8250 \ 21.01.2015
dk DKKDanish Krone7.4355 \ 21.01.2015
in INRIndian Rupee71.3839 \ 21.01.2015
za ZARS.African Rand13.3846 \ 21.01.2015
bg BGNBulgarian lev1.9558 \ 21.01.2015
ro RONRomanian Leu4.5088 \ 21.01.2015
br BRLBrazil Real3.0138 \ 21.01.2015
hk HKDHong Kong dollar8.9879 \ 21.01.2015
ru RUBRussian ruble76.1230 \ 21.01.2015
th THBThai baht37.7470 \ 21.01.2015
nz NZDNew Zealand dollar1.5124 \ 21.01.2015
id IDRIndonesian rupiah14485.1900 \ 21.01.2015
hr HRKCroatian kuna7.7065 \ 21.01.2015
ph PHPPhilippine peso51.4440 \ 21.01.2015
il ILSIsraeli shekel4.5519 \ 21.01.2015
my MYRMalaysian ringgit4.1828 \ 21.01.2015
mx MXNMexican peso16.9351 \ 21.01.2015
The European Central Bank's daily exchange rate archive for 21.1.2015 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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