ECB Exchange Rate for 31.1.2001

Daily ECB exchange rate for 31.1.2001, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9293 \ 31.01.2001
gb GBPBritish Pound Sterling0.6367 \ 31.01.2001
jp JPYJapanese Yen107.8700 \ 31.01.2001
pl PLNPolish Zloty3.7970 \ 31.01.2001
ch CHFSwiss Franc1.5302 \ 31.01.2001
kr KRWSouth Korean Won1170.1700 \ 31.01.2001
ca CADCanadian Dollar1.3954 \ 31.01.2001
cz CZKCzech Koruna34.6900 \ 31.01.2001
au AUDAustralian Dollar1.7034 \ 31.01.2001
se SEKSwedish Krona8.8395 \ 31.01.2001
hu HUFHungarian Forint265.1800 \ 31.01.2001
no NOKNorwegian Krone8.2050 \ 31.01.2001
sg SGDSingapore Dollar1.6194 \ 31.01.2001
dk DKKDanish Krone7.4611 \ 31.01.2001
za ZARS.African Rand7.2044 \ 31.01.2001
bg BGNBulgarian lev1.9557 \ 31.01.2001
hk HKDHong Kong dollar7.2477 \ 31.01.2001
nz NZDNew Zealand dollar2.1113 \ 31.01.2001
The European Central Bank's daily exchange rate archive for 31.1.2001 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.
Loading...