ECB Exchange Rates for January 2024

Monthly archive of ECB's exchange rates for January 2024, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0823 \ 29.01.20241.0987 \ 11.01.2024
cn CNYChina Yuan7.7702 \ 29.01.20247.8649 \ 11.01.2024
gb GBPBritish Pound Sterling0.8525 \ 29.01.20240.8665 \ 02.01.2024
tr TRYTurkish Lira32.5178 \ 03.01.202432.9892 \ 25.01.2024
jp JPYJapanese Yen155.6800 \ 02.01.2024161.1700 \ 19.01.2024
pl PLNPolish Zloty4.3330 \ 31.01.20244.3993 \ 17.01.2024
ch CHFSwiss Franc0.9305 \ 02.01.20240.9459 \ 19.01.2024
ca CADCanadian Dollar1.4542 \ 29.01.20241.4714 \ 25.01.2024
kr KRWSouth Korean Won1432.2800 \ 03.01.20241463.1100 \ 17.01.2024
cz CZKCzech Koruna24.4880 \ 08.01.202424.8910 \ 31.01.2024
au AUDAustralian Dollar1.6147 \ 02.01.20241.6592 \ 17.01.2024
se SEKSwedish Krona11.1545 \ 02.01.202411.3925 \ 17.01.2024
hu HUFHungarian Forint377.6500 \ 08.01.2024390.0300 \ 29.01.2024
sg SGDSingapore Dollar1.4503 \ 03.01.20241.4619 \ 18.01.2024
no NOKNorwegian Krone11.2765 \ 12.01.202411.4460 \ 18.01.2024
dk DKKDanish Krone7.4538 \ 29.01.20247.4615 \ 08.01.2024
in INRIndian Rupee89.9995 \ 29.01.202491.2850 \ 02.01.2024
za ZARS.African Rand20.3022 \ 29.01.202420.8846 \ 22.01.2024
bg BGNBulgarian lev1.9558 \ 02.01.20241.9558 \ 02.01.2024
ro RONRomanian Leu4.9705 \ 02.01.20244.9776 \ 19.01.2024
br BRLBrazil Real5.3134 \ 29.01.20245.3981 \ 23.01.2024
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for January 2024. 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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