ECB Exchange Rate for 31.1.2017

Daily ECB exchange rate for 31.1.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0755 \ 31.01.2017
cn CNYChina Yuan7.3970 \ 31.01.2017
gb GBPBritish Pound Sterling0.8611 \ 31.01.2017
tr TRYTurkish Lira4.0632 \ 31.01.2017
jp JPYJapanese Yen121.9400 \ 31.01.2017
pl PLNPolish Zloty4.3239 \ 31.01.2017
ch CHFSwiss Franc1.0668 \ 31.01.2017
ca CADCanadian Dollar1.4056 \ 31.01.2017
kr KRWSouth Korean Won1244.7600 \ 31.01.2017
cz CZKCzech Koruna27.0210 \ 31.01.2017
au AUDAustralian Dollar1.4198 \ 31.01.2017
se SEKSwedish Krona9.4505 \ 31.01.2017
hu HUFHungarian Forint310.6400 \ 31.01.2017
sg SGDSingapore Dollar1.5201 \ 31.01.2017
no NOKNorwegian Krone8.8880 \ 31.01.2017
in INRIndian Rupee72.8005 \ 31.01.2017
dk DKKDanish Krone7.4373 \ 31.01.2017
za ZARS.African Rand14.4440 \ 31.01.2017
bg BGNBulgarian lev1.9558 \ 31.01.2017
ro RONRomanian Leu4.5030 \ 31.01.2017
br BRLBrazil Real3.3535 \ 31.01.2017
hk HKDHong Kong dollar8.3436 \ 31.01.2017
ru RUBRussian ruble64.4302 \ 31.01.2017
th THBThai baht37.7930 \ 31.01.2017
nz NZDNew Zealand dollar1.4709 \ 31.01.2017
id IDRIndonesian rupiah14363.5600 \ 31.01.2017
hr HRKCroatian kuna7.4790 \ 31.01.2017
ph PHPPhilippine peso53.4890 \ 31.01.2017
il ILSIsraeli shekel4.0575 \ 31.01.2017
my MYRMalaysian ringgit4.7608 \ 31.01.2017
mx MXNMexican peso22.2855 \ 31.01.2017
The European Central Bank's daily exchange rate archive for 31.1.2017 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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