ECB Exchange Rate for 20.1.2016

Daily ECB exchange rate for 20.1.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0907 \ 20.01.2016
cn CNYChina Yuan7.1768 \ 20.01.2016
gb GBPBritish Pound Sterling0.7700 \ 20.01.2016
tr TRYTurkish Lira3.3307 \ 20.01.2016
jp JPYJapanese Yen127.2800 \ 20.01.2016
pl PLNPolish Zloty4.4702 \ 20.01.2016
ch CHFSwiss Franc1.0932 \ 20.01.2016
ca CADCanadian Dollar1.5965 \ 20.01.2016
kr KRWSouth Korean Won1326.4600 \ 20.01.2016
cz CZKCzech Koruna27.0420 \ 20.01.2016
au AUDAustralian Dollar1.5916 \ 20.01.2016
se SEKSwedish Krona9.3431 \ 20.01.2016
hu HUFHungarian Forint314.7600 \ 20.01.2016
sg SGDSingapore Dollar1.5697 \ 20.01.2016
no NOKNorwegian Krone9.6650 \ 20.01.2016
dk DKKDanish Krone7.4638 \ 20.01.2016
in INRIndian Rupee74.1627 \ 20.01.2016
za ZARS.African Rand18.2896 \ 20.01.2016
bg BGNBulgarian lev1.9558 \ 20.01.2016
ro RONRomanian Leu4.5326 \ 20.01.2016
br BRLBrazil Real4.4559 \ 20.01.2016
hk HKDHong Kong dollar8.5366 \ 20.01.2016
ru RUBRussian ruble88.2005 \ 20.01.2016
th THBThai baht39.5820 \ 20.01.2016
nz NZDNew Zealand dollar1.7134 \ 20.01.2016
id IDRIndonesian rupiah15228.2000 \ 20.01.2016
hr HRKCroatian kuna7.6670 \ 20.01.2016
ph PHPPhilippine peso52.2190 \ 20.01.2016
il ILSIsraeli shekel4.3360 \ 20.01.2016
my MYRMalaysian ringgit4.7936 \ 20.01.2016
mx MXNMexican peso20.0427 \ 20.01.2016
The European Central Bank's daily exchange rate archive for 20.1.2016 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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