ECB Exchange Rate for 31.1.2007
Daily ECB exchange rate for 31.1.2007, featuring in-depth currency rate analysis.
Choose year: 2007
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2954 \ 31.01.2007 |
 CNY | China Yuan | 10.0703 \ 31.01.2007 |
 GBP | British Pound Sterling | 0.6633 \ 31.01.2007 |
 TRY | Turkish Lira | 1.8405 \ 31.01.2007 |
 JPY | Japanese Yen | 157.2700 \ 31.01.2007 |
 PLN | Polish Zloty | 3.9274 \ 31.01.2007 |
 CHF | Swiss Franc | 1.6214 \ 31.01.2007 |
 CAD | Canadian Dollar | 1.5325 \ 31.01.2007 |
 KRW | South Korean Won | 1219.1700 \ 31.01.2007 |
 CZK | Czech Koruna | 28.1630 \ 31.01.2007 |
 AUD | Australian Dollar | 1.6786 \ 31.01.2007 |
 SEK | Swedish Krona | 9.0520 \ 31.01.2007 |
 HUF | Hungarian Forint | 257.2200 \ 31.01.2007 |
 SGD | Singapore Dollar | 1.9917 \ 31.01.2007 |
 NOK | Norwegian Krone | 8.1480 \ 31.01.2007 |
 DKK | Danish Krone | 7.4553 \ 31.01.2007 |
 ZAR | S.African Rand | 9.4166 \ 31.01.2007 |
 BGN | Bulgarian lev | 1.9558 \ 31.01.2007 |
 RON | Romanian Leu | 3.4049 \ 31.01.2007 |
 HKD | Hong Kong dollar | 10.1132 \ 31.01.2007 |
 RUB | Russian ruble | 34.3890 \ 31.01.2007 |
 THB | Thai baht | 44.7560 \ 31.01.2007 |
 NZD | New Zealand dollar | 1.8975 \ 31.01.2007 |
 IDR | Indonesian rupiah | 11788.1400 \ 31.01.2007 |
 HRK | Croatian kuna | 7.3675 \ 31.01.2007 |
 PHP | Philippine peso | 63.3190 \ 31.01.2007 |
 MYR | Malaysian ringgit | 4.5345 \ 31.01.2007 |
The European Central Bank's daily exchange rate archive for 31.1.2007 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.