ECB Exchange Rates for January 2019

Monthly archive of ECB's exchange rates for January 2019, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1341 \ 24.01.20191.1535 \ 10.01.2019
cn CNYChina Yuan7.6699 \ 25.01.20197.8421 \ 07.01.2019
gb GBPBritish Pound Sterling0.8658 \ 25.01.20190.9042 \ 10.01.2019
tr TRYTurkish Lira5.9689 \ 31.01.20196.3399 \ 09.01.2019
jp JPYJapanese Yen122.2100 \ 03.01.2019125.0800 \ 30.01.2019
pl PLNPolish Zloty4.2736 \ 31.01.20194.3055 \ 08.01.2019
ch CHFSwiss Franc1.1219 \ 03.01.20191.1409 \ 31.01.2019
ca CADCanadian Dollar1.5101 \ 16.01.20191.5547 \ 02.01.2019
kr KRWSouth Korean Won1270.8700 \ 25.01.20191289.1600 \ 11.01.2019
cz CZKCzech Koruna25.5370 \ 17.01.201925.8020 \ 30.01.2019
au AUDAustralian Dollar1.5787 \ 31.01.20191.6287 \ 03.01.2019
se SEKSwedish Krona10.1855 \ 08.01.201910.3843 \ 30.01.2019
hu HUFHungarian Forint315.8800 \ 31.01.2019322.8000 \ 15.01.2019
sg SGDSingapore Dollar1.5392 \ 25.01.20191.5584 \ 10.01.2019
no NOKNorwegian Krone9.6623 \ 31.01.20199.9113 \ 03.01.2019
in INRIndian Rupee79.4315 \ 04.01.201981.6860 \ 31.01.2019
dk DKKDanish Krone7.4638 \ 15.01.20197.4679 \ 04.01.2019
za ZARS.African Rand15.2420 \ 31.01.201916.5075 \ 02.01.2019
bg BGNBulgarian lev1.9558 \ 02.01.20191.9558 \ 02.01.2019
ro RONRomanian Leu4.6600 \ 02.01.20194.7722 \ 24.01.2019
br BRLBrazil Real4.2041 \ 31.01.20194.3930 \ 02.01.2019
hk HKDHong Kong dollar8.8884 \ 03.01.20199.0427 \ 11.01.2019
ru RUBRussian ruble74.7868 \ 24.01.201979.3589 \ 02.01.2019
th THBThai baht35.8640 \ 30.01.201936.8250 \ 11.01.2019
nz NZDNew Zealand dollar1.6607 \ 31.01.20191.7085 \ 03.01.2019
id IDRIndonesian rupiah15980.3800 \ 31.01.201916484.1100 \ 02.01.2019
hr HRKCroatian kuna7.4205 \ 02.01.20197.4365 \ 23.01.2019
ph PHPPhilippine peso59.4680 \ 16.01.201960.2060 \ 11.01.2019
il ILSIsraeli shekel4.1744 \ 25.01.20194.2708 \ 02.01.2019
my MYRMalaysian ringgit4.6765 \ 15.01.20194.7265 \ 10.01.2019
mx MXNMexican peso21.4546 \ 25.01.201922.3941 \ 02.01.2019
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2019. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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