ECB Exchange Rate for 31.1.2014

Daily ECB exchange rate for 31.1.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3516 \ 31.01.2014
cn CNYChina Yuan8.1923 \ 31.01.2014
gb GBPBritish Pound Sterling0.8214 \ 31.01.2014
tr TRYTurkish Lira3.0742 \ 31.01.2014
jp JPYJapanese Yen138.1300 \ 31.01.2014
pl PLNPolish Zloty4.2488 \ 31.01.2014
ch CHFSwiss Franc1.2220 \ 31.01.2014
ca CADCanadian Dollar1.5131 \ 31.01.2014
kr KRWSouth Korean Won1464.2300 \ 31.01.2014
cz CZKCzech Koruna27.5000 \ 31.01.2014
au AUDAustralian Dollar1.5516 \ 31.01.2014
se SEKSwedish Krona8.8509 \ 31.01.2014
hu HUFHungarian Forint313.2600 \ 31.01.2014
sg SGDSingapore Dollar1.7278 \ 31.01.2014
no NOKNorwegian Krone8.5110 \ 31.01.2014
dk DKKDanish Krone7.4619 \ 31.01.2014
in INRIndian Rupee84.6880 \ 31.01.2014
za ZARS.African Rand15.2836 \ 31.01.2014
bg BGNBulgarian lev1.9558 \ 31.01.2014
ro RONRomanian Leu4.4943 \ 31.01.2014
br BRLBrazil Real3.2829 \ 31.01.2014
hk HKDHong Kong dollar10.4969 \ 31.01.2014
ru RUBRussian ruble47.7482 \ 31.01.2014
th THBThai baht44.5990 \ 31.01.2014
nz NZDNew Zealand dollar1.6682 \ 31.01.2014
id IDRIndonesian rupiah16464.5800 \ 31.01.2014
hr HRKCroatian kuna7.6515 \ 31.01.2014
ph PHPPhilippine peso61.3600 \ 31.01.2014
il ILSIsraeli shekel4.7554 \ 31.01.2014
my MYRMalaysian ringgit4.5245 \ 31.01.2014
mx MXNMexican peso18.1614 \ 31.01.2014
The European Central Bank's daily exchange rate archive for 31.1.2014 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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