ECB Exchange Rate for 16.1.2022

Daily ECB exchange rate for 16.1.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1447 \ 14.01.2022
cn CNYChina Yuan7.2728 \ 14.01.2022
gb GBPBritish Pound Sterling0.8351 \ 14.01.2022
tr TRYTurkish Lira15.5256 \ 14.01.2022
jp JPYJapanese Yen130.1700 \ 14.01.2022
pl PLNPolish Zloty4.5414 \ 14.01.2022
ch CHFSwiss Franc1.0429 \ 14.01.2022
ca CADCanadian Dollar1.4330 \ 14.01.2022
kr KRWSouth Korean Won1361.2700 \ 14.01.2022
cz CZKCzech Koruna24.4930 \ 14.01.2022
au AUDAustralian Dollar1.5803 \ 14.01.2022
se SEKSwedish Krona10.2684 \ 14.01.2022
hu HUFHungarian Forint356.1000 \ 14.01.2022
sg SGDSingapore Dollar1.5418 \ 14.01.2022
no NOKNorwegian Krone9.9863 \ 14.01.2022
dk DKKDanish Krone7.4414 \ 14.01.2022
in INRIndian Rupee84.9445 \ 14.01.2022
za ZARS.African Rand17.6043 \ 14.01.2022
bg BGNBulgarian lev1.9558 \ 14.01.2022
ro RONRomanian Leu4.9429 \ 14.01.2022
br BRLBrazil Real6.3361 \ 14.01.2022
hk HKDHong Kong dollar8.9119 \ 14.01.2022
ru RUBRussian ruble88.0011 \ 14.01.2022
th THBThai baht38.0330 \ 14.01.2022
nz NZDNew Zealand dollar1.6745 \ 14.01.2022
id IDRIndonesian rupiah16388.8500 \ 14.01.2022
hr HRKCroatian kuna7.5205 \ 14.01.2022
ph PHPPhilippine peso58.7270 \ 14.01.2022
il ILSIsraeli shekel3.5565 \ 14.01.2022
my MYRMalaysian ringgit4.7831 \ 14.01.2022
mx MXNMexican peso23.2684 \ 14.01.2022
The European Central Bank's daily exchange rate archive for 16.1.2022 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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