ECB Exchange Rate for 3.1.2013

Daily ECB exchange rate for 3.1.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3102 \ 03.01.2013
cn CNYChina Yuan8.1703 \ 03.01.2013
gb GBPBritish Pound Sterling0.8108 \ 03.01.2013
tr TRYTurkish Lira2.3354 \ 03.01.2013
jp JPYJapanese Yen113.9300 \ 03.01.2013
pl PLNPolish Zloty4.0884 \ 03.01.2013
ch CHFSwiss Franc1.2090 \ 03.01.2013
ca CADCanadian Dollar1.2923 \ 03.01.2013
kr KRWSouth Korean Won1392.2100 \ 03.01.2013
cz CZKCzech Koruna25.2600 \ 03.01.2013
au AUDAustralian Dollar1.2471 \ 03.01.2013
se SEKSwedish Krona8.5398 \ 03.01.2013
hu HUFHungarian Forint291.0900 \ 03.01.2013
sg SGDSingapore Dollar1.6019 \ 03.01.2013
no NOKNorwegian Krone7.2915 \ 03.01.2013
dk DKKDanish Krone7.4599 \ 03.01.2013
in INRIndian Rupee71.4120 \ 03.01.2013
za ZARS.African Rand11.2507 \ 03.01.2013
bg BGNBulgarian lev1.9558 \ 03.01.2013
ro RONRomanian Leu4.4203 \ 03.01.2013
br BRLBrazil Real2.6828 \ 03.01.2013
hk HKDHong Kong dollar10.1558 \ 03.01.2013
ru RUBRussian ruble39.6990 \ 03.01.2013
th THBThai baht39.7910 \ 03.01.2013
nz NZDNew Zealand dollar1.5728 \ 03.01.2013
id IDRIndonesian rupiah12648.6200 \ 03.01.2013
hr HRKCroatian kuna7.5665 \ 03.01.2013
ph PHPPhilippine peso53.4110 \ 03.01.2013
il ILSIsraeli shekel4.9113 \ 03.01.2013
my MYRMalaysian ringgit3.9719 \ 03.01.2013
mx MXNMexican peso16.7293 \ 03.01.2013
The European Central Bank's daily exchange rate archive for 3.1.2013 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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