ECB Exchange Rate for 27.1.2022

Daily ECB exchange rate for 27.1.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1160 \ 27.01.2022
cn CNYChina Yuan7.1061 \ 27.01.2022
gb GBPBritish Pound Sterling0.8337 \ 27.01.2022
tr TRYTurkish Lira15.1946 \ 27.01.2022
jp JPYJapanese Yen128.7400 \ 27.01.2022
pl PLNPolish Zloty4.5592 \ 27.01.2022
ch CHFSwiss Franc1.0391 \ 27.01.2022
ca CADCanadian Dollar1.4161 \ 27.01.2022
kr KRWSouth Korean Won1344.5000 \ 27.01.2022
cz CZKCzech Koruna24.4270 \ 27.01.2022
au AUDAustralian Dollar1.5771 \ 27.01.2022
se SEKSwedish Krona10.4450 \ 27.01.2022
hu HUFHungarian Forint358.0900 \ 27.01.2022
sg SGDSingapore Dollar1.5089 \ 27.01.2022
no NOKNorwegian Krone9.9903 \ 27.01.2022
dk DKKDanish Krone7.4428 \ 27.01.2022
in INRIndian Rupee83.7893 \ 27.01.2022
za ZARS.African Rand17.1112 \ 27.01.2022
bg BGNBulgarian lev1.9558 \ 27.01.2022
ro RONRomanian Leu4.9466 \ 27.01.2022
br BRLBrazil Real6.0159 \ 27.01.2022
hk HKDHong Kong dollar8.6951 \ 27.01.2022
ru RUBRussian ruble87.1390 \ 27.01.2022
th THBThai baht37.1240 \ 27.01.2022
nz NZDNew Zealand dollar1.6872 \ 27.01.2022
id IDRIndonesian rupiah16052.4200 \ 27.01.2022
hr HRKCroatian kuna7.5328 \ 27.01.2022
ph PHPPhilippine peso57.2950 \ 27.01.2022
il ILSIsraeli shekel3.5695 \ 27.01.2022
my MYRMalaysian ringgit4.6844 \ 27.01.2022
mx MXNMexican peso23.1430 \ 27.01.2022
The European Central Bank's daily exchange rate archive for 27.1.2022 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.
Loading...