ECB Exchange Rate for 31.1.2022

Daily ECB exchange rate for 31.1.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1156 \ 31.01.2022
cn CNYChina Yuan7.0963 \ 31.01.2022
gb GBPBritish Pound Sterling0.8315 \ 31.01.2022
tr TRYTurkish Lira14.9310 \ 31.01.2022
jp JPYJapanese Yen128.7900 \ 31.01.2022
pl PLNPolish Zloty4.5892 \ 31.01.2022
ch CHFSwiss Franc1.0404 \ 31.01.2022
ca CADCanadian Dollar1.4233 \ 31.01.2022
kr KRWSouth Korean Won1349.0800 \ 31.01.2022
cz CZKCzech Koruna24.3720 \ 31.01.2022
au AUDAustralian Dollar1.5820 \ 31.01.2022
se SEKSwedish Krona10.4890 \ 31.01.2022
hu HUFHungarian Forint357.1900 \ 31.01.2022
sg SGDSingapore Dollar1.5110 \ 31.01.2022
no NOKNorwegian Krone10.0085 \ 31.01.2022
dk DKKDanish Krone7.4419 \ 31.01.2022
in INRIndian Rupee83.3655 \ 31.01.2022
za ZARS.African Rand17.3734 \ 31.01.2022
bg BGNBulgarian lev1.9558 \ 31.01.2022
ro RONRomanian Leu4.9475 \ 31.01.2022
br BRLBrazil Real6.0030 \ 31.01.2022
hk HKDHong Kong dollar8.6994 \ 31.01.2022
ru RUBRussian ruble86.7251 \ 31.01.2022
th THBThai baht37.1440 \ 31.01.2022
nz NZDNew Zealand dollar1.6983 \ 31.01.2022
id IDRIndonesian rupiah16036.7600 \ 31.01.2022
hr HRKCroatian kuna7.5293 \ 31.01.2022
ph PHPPhilippine peso56.9850 \ 31.01.2022
il ILSIsraeli shekel3.5640 \ 31.01.2022
my MYRMalaysian ringgit4.6693 \ 31.01.2022
mx MXNMexican peso23.1856 \ 31.01.2022
The European Central Bank's daily exchange rate archive for 31.1.2022 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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