ECB Exchange Rate for 23.1.2022

Daily ECB exchange rate for 23.1.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1348 \ 21.01.2022
cn CNYChina Yuan7.1946 \ 21.01.2022
gb GBPBritish Pound Sterling0.8363 \ 21.01.2022
tr TRYTurkish Lira15.2230 \ 21.01.2022
jp JPYJapanese Yen129.1400 \ 21.01.2022
pl PLNPolish Zloty4.5318 \ 21.01.2022
ch CHFSwiss Franc1.0353 \ 21.01.2022
ca CADCanadian Dollar1.4211 \ 21.01.2022
kr KRWSouth Korean Won1351.8900 \ 21.01.2022
cz CZKCzech Koruna24.3470 \ 21.01.2022
au AUDAustralian Dollar1.5774 \ 21.01.2022
se SEKSwedish Krona10.4140 \ 21.01.2022
hu HUFHungarian Forint358.1900 \ 21.01.2022
sg SGDSingapore Dollar1.5260 \ 21.01.2022
no NOKNorwegian Krone10.0523 \ 21.01.2022
dk DKKDanish Krone7.4431 \ 21.01.2022
in INRIndian Rupee84.4190 \ 21.01.2022
za ZARS.African Rand17.1546 \ 21.01.2022
bg BGNBulgarian lev1.9558 \ 21.01.2022
ro RONRomanian Leu4.9453 \ 21.01.2022
br BRLBrazil Real6.2063 \ 21.01.2022
hk HKDHong Kong dollar8.8370 \ 21.01.2022
ru RUBRussian ruble86.8380 \ 21.01.2022
th THBThai baht37.3580 \ 21.01.2022
nz NZDNew Zealand dollar1.6884 \ 21.01.2022
id IDRIndonesian rupiah16244.2000 \ 21.01.2022
hr HRKCroatian kuna7.5280 \ 21.01.2022
ph PHPPhilippine peso58.1710 \ 21.01.2022
il ILSIsraeli shekel3.5668 \ 21.01.2022
my MYRMalaysian ringgit4.7508 \ 21.01.2022
mx MXNMexican peso23.2229 \ 21.01.2022
The European Central Bank's daily exchange rate archive for 23.1.2022 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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