ECB Exchange Rate for 31.1.2024

Daily ECB exchange rate for 31.1.2024, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0837 \ 31.01.2024
cn CNYChina Yuan7.7789 \ 31.01.2024
gb GBPBritish Pound Sterling0.8544 \ 31.01.2024
tr TRYTurkish Lira32.8984 \ 31.01.2024
jp JPYJapanese Yen160.1900 \ 31.01.2024
pl PLNPolish Zloty4.3330 \ 31.01.2024
ch CHFSwiss Franc0.9348 \ 31.01.2024
ca CADCanadian Dollar1.4558 \ 31.01.2024
kr KRWSouth Korean Won1444.6300 \ 31.01.2024
cz CZKCzech Koruna24.8910 \ 31.01.2024
au AUDAustralian Dollar1.6468 \ 31.01.2024
se SEKSwedish Krona11.2682 \ 31.01.2024
hu HUFHungarian Forint384.9000 \ 31.01.2024
sg SGDSingapore Dollar1.4517 \ 31.01.2024
no NOKNorwegian Krone11.3510 \ 31.01.2024
dk DKKDanish Krone7.4550 \ 31.01.2024
in INRIndian Rupee90.0010 \ 31.01.2024
za ZARS.African Rand20.3238 \ 31.01.2024
bg BGNBulgarian lev1.9558 \ 31.01.2024
ro RONRomanian Leu4.9758 \ 31.01.2024
br BRLBrazil Real5.3749 \ 31.01.2024
hk HKDHong Kong dollar8.4471 \ 13.01.2023
ru RUBRussian ruble117.2010 \ 01.03.2022
nz NZDNew Zealand dollar1.7014 \ 13.01.2023
th THBThai baht35.7510 \ 13.01.2023
id IDRIndonesian rupiah16412.0000 \ 13.01.2023
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso59.4400 \ 13.01.2023
il ILSIsraeli shekel3.7032 \ 13.01.2023
my MYRMalaysian ringgit4.6890 \ 13.01.2023
mx MXNMexican peso20.4391 \ 13.01.2023
The European Central Bank's daily exchange rate archive for 31.1.2024 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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