ECB Exchange Rate for 28.1.2015

Daily ECB exchange rate for 28.1.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1344 \ 28.01.2015
cn CNYChina Yuan7.0869 \ 28.01.2015
gb GBPBritish Pound Sterling0.7466 \ 28.01.2015
tr TRYTurkish Lira2.6959 \ 28.01.2015
jp JPYJapanese Yen133.7000 \ 28.01.2015
pl PLNPolish Zloty4.2365 \ 28.01.2015
ch CHFSwiss Franc1.0242 \ 28.01.2015
ca CADCanadian Dollar1.4090 \ 28.01.2015
kr KRWSouth Korean Won1231.7600 \ 28.01.2015
cz CZKCzech Koruna27.8460 \ 28.01.2015
au AUDAustralian Dollar1.4234 \ 28.01.2015
se SEKSwedish Krona9.2895 \ 28.01.2015
hu HUFHungarian Forint312.1800 \ 28.01.2015
sg SGDSingapore Dollar1.5345 \ 28.01.2015
no NOKNorwegian Krone8.7950 \ 28.01.2015
dk DKKDanish Krone7.4440 \ 28.01.2015
in INRIndian Rupee69.6578 \ 28.01.2015
za ZARS.African Rand13.1212 \ 28.01.2015
bg BGNBulgarian lev1.9558 \ 28.01.2015
ro RONRomanian Leu4.4552 \ 28.01.2015
br BRLBrazil Real2.9322 \ 28.01.2015
hk HKDHong Kong dollar8.7939 \ 28.01.2015
ru RUBRussian ruble76.9120 \ 28.01.2015
th THBThai baht36.9250 \ 28.01.2015
nz NZDNew Zealand dollar1.5157 \ 28.01.2015
id IDRIndonesian rupiah14188.5700 \ 28.01.2015
hr HRKCroatian kuna7.6918 \ 28.01.2015
ph PHPPhilippine peso50.0460 \ 28.01.2015
il ILSIsraeli shekel4.4774 \ 28.01.2015
my MYRMalaysian ringgit4.1048 \ 28.01.2015
mx MXNMexican peso16.5951 \ 28.01.2015
The European Central Bank's daily exchange rate archive for 28.1.2015 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.
Loading...