ECB Exchange Rate for 31.1.2008

Daily ECB exchange rate for 31.1.2008, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4870 \ 31.01.2008
cn CNYChina Yuan10.6793 \ 31.01.2008
gb GBPBritish Pound Sterling0.7477 \ 31.01.2008
tr TRYTurkish Lira1.7483 \ 31.01.2008
jp JPYJapanese Yen157.9300 \ 31.01.2008
pl PLNPolish Zloty3.6244 \ 31.01.2008
ch CHFSwiss Franc1.6051 \ 31.01.2008
kr KRWSouth Korean Won1404.0300 \ 31.01.2008
ca CADCanadian Dollar1.4846 \ 31.01.2008
cz CZKCzech Koruna26.0700 \ 31.01.2008
au AUDAustralian Dollar1.6682 \ 31.01.2008
se SEKSwedish Krona9.4725 \ 31.01.2008
hu HUFHungarian Forint259.4600 \ 31.01.2008
no NOKNorwegian Krone8.0760 \ 31.01.2008
sg SGDSingapore Dollar2.1078 \ 31.01.2008
dk DKKDanish Krone7.4528 \ 31.01.2008
za ZARS.African Rand11.1115 \ 31.01.2008
bg BGNBulgarian lev1.9558 \ 31.01.2008
ro RONRomanian Leu3.7170 \ 31.01.2008
br BRLBrazil Real2.6241 \ 31.01.2008
hk HKDHong Kong dollar11.5951 \ 31.01.2008
nz NZDNew Zealand dollar1.8960 \ 31.01.2008
ru RUBRussian ruble36.3140 \ 31.01.2008
th THBThai baht46.4500 \ 31.01.2008
id IDRIndonesian rupiah13749.5500 \ 31.01.2008
hr HRKCroatian kuna7.2284 \ 31.01.2008
ph PHPPhilippine peso60.2240 \ 31.01.2008
my MYRMalaysian ringgit4.8112 \ 31.01.2008
mx MXNMexican peso16.1087 \ 31.01.2008
The European Central Bank's daily exchange rate archive for 31.1.2008 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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