ECB Exchange Rate for 28.1.2017

Daily ECB exchange rate for 28.1.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0681 \ 27.01.2017
cn CNYChina Yuan7.3654 \ 27.01.2017
gb GBPBritish Pound Sterling0.8517 \ 27.01.2017
tr TRYTurkish Lira4.1416 \ 27.01.2017
jp JPYJapanese Yen123.0100 \ 27.01.2017
pl PLNPolish Zloty4.3400 \ 27.01.2017
ch CHFSwiss Franc1.0689 \ 27.01.2017
ca CADCanadian Dollar1.4012 \ 27.01.2017
kr KRWSouth Korean Won1253.9600 \ 27.01.2017
cz CZKCzech Koruna27.0210 \ 27.01.2017
au AUDAustralian Dollar1.4169 \ 27.01.2017
se SEKSwedish Krona9.4528 \ 27.01.2017
hu HUFHungarian Forint311.6300 \ 27.01.2017
sg SGDSingapore Dollar1.5250 \ 27.01.2017
no NOKNorwegian Krone8.9190 \ 27.01.2017
in INRIndian Rupee72.7030 \ 27.01.2017
dk DKKDanish Krone7.4369 \ 27.01.2017
za ZARS.African Rand14.4471 \ 27.01.2017
bg BGNBulgarian lev1.9558 \ 27.01.2017
ro RONRomanian Leu4.5058 \ 27.01.2017
br BRLBrazil Real3.3834 \ 27.01.2017
hk HKDHong Kong dollar8.2873 \ 27.01.2017
ru RUBRussian ruble64.1625 \ 27.01.2017
th THBThai baht37.6830 \ 27.01.2017
nz NZDNew Zealand dollar1.4726 \ 27.01.2017
id IDRIndonesian rupiah14276.8900 \ 27.01.2017
hr HRKCroatian kuna7.4818 \ 27.01.2017
ph PHPPhilippine peso53.2210 \ 27.01.2017
il ILSIsraeli shekel4.0453 \ 27.01.2017
my MYRMalaysian ringgit4.7333 \ 27.01.2017
mx MXNMexican peso22.5452 \ 27.01.2017
The European Central Bank's daily exchange rate archive for 28.1.2017 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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