ECB Exchange Rate for 31.1.2013

Daily ECB exchange rate for 31.1.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3550 \ 31.01.2013
cn CNYChina Yuan8.4267 \ 31.01.2013
gb GBPBritish Pound Sterling0.8570 \ 31.01.2013
tr TRYTurkish Lira2.3876 \ 31.01.2013
jp JPYJapanese Yen123.3200 \ 31.01.2013
pl PLNPolish Zloty4.1945 \ 31.01.2013
ch CHFSwiss Franc1.2342 \ 31.01.2013
ca CADCanadian Dollar1.3577 \ 31.01.2013
kr KRWSouth Korean Won1472.1000 \ 31.01.2013
cz CZKCzech Koruna25.6190 \ 31.01.2013
au AUDAustralian Dollar1.3009 \ 31.01.2013
se SEKSwedish Krona8.6325 \ 31.01.2013
hu HUFHungarian Forint292.2700 \ 31.01.2013
sg SGDSingapore Dollar1.6768 \ 31.01.2013
no NOKNorwegian Krone7.4350 \ 31.01.2013
dk DKKDanish Krone7.4613 \ 31.01.2013
in INRIndian Rupee72.1200 \ 31.01.2013
za ZARS.African Rand12.1048 \ 31.01.2013
bg BGNBulgarian lev1.9558 \ 31.01.2013
ro RONRomanian Leu4.3843 \ 31.01.2013
br BRLBrazil Real2.6892 \ 31.01.2013
hk HKDHong Kong dollar10.5106 \ 31.01.2013
ru RUBRussian ruble40.7765 \ 31.01.2013
th THBThai baht40.4200 \ 31.01.2013
nz NZDNew Zealand dollar1.6164 \ 31.01.2013
id IDRIndonesian rupiah13141.2800 \ 31.01.2013
hr HRKCroatian kuna7.5940 \ 31.01.2013
ph PHPPhilippine peso55.1160 \ 31.01.2013
il ILSIsraeli shekel5.0517 \ 31.01.2013
my MYRMalaysian ringgit4.2086 \ 31.01.2013
mx MXNMexican peso17.2173 \ 31.01.2013
The European Central Bank's daily exchange rate archive for 31.1.2013 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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