ECB Exchange Rate for 31.1.2009
Daily ECB exchange rate for 31.1.2009, featuring in-depth currency rate analysis.
Choose year: 2009
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2816 \ 30.01.2009 |
 CNY | China Yuan | 8.7636 \ 30.01.2009 |
 GBP | British Pound Sterling | 0.8979 \ 30.01.2009 |
 TRY | Turkish Lira | 2.1170 \ 30.01.2009 |
 JPY | Japanese Yen | 114.9800 \ 30.01.2009 |
 PLN | Polish Zloty | 4.4620 \ 30.01.2009 |
 CHF | Swiss Franc | 1.4871 \ 30.01.2009 |
 CAD | Canadian Dollar | 1.5895 \ 30.01.2009 |
 KRW | South Korean Won | 1787.8300 \ 30.01.2009 |
 CZK | Czech Koruna | 27.8820 \ 30.01.2009 |
 AUD | Australian Dollar | 2.0115 \ 30.01.2009 |
 SEK | Swedish Krona | 10.6090 \ 30.01.2009 |
 HUF | Hungarian Forint | 299.0800 \ 30.01.2009 |
 NOK | Norwegian Krone | 8.8875 \ 30.01.2009 |
 SGD | Singapore Dollar | 1.9346 \ 30.01.2009 |
 DKK | Danish Krone | 7.4531 \ 30.01.2009 |
 ZAR | S.African Rand | 13.1411 \ 30.01.2009 |
 BGN | Bulgarian lev | 1.9558 \ 30.01.2009 |
 INR | Indian Rupee | 62.4010 \ 30.01.2009 |
 RON | Romanian Leu | 4.3090 \ 30.01.2009 |
 BRL | Brazil Real | 2.9640 \ 30.01.2009 |
 HKD | Hong Kong dollar | 9.9399 \ 30.01.2009 |
 NZD | New Zealand dollar | 2.5268 \ 30.01.2009 |
 RUB | Russian ruble | 45.7585 \ 30.01.2009 |
 THB | Thai baht | 44.8110 \ 30.01.2009 |
 IDR | Indonesian rupiah | 14610.2400 \ 30.01.2009 |
 HRK | Croatian kuna | 7.3700 \ 30.01.2009 |
 PHP | Philippine peso | 59.6600 \ 30.01.2009 |
 MYR | Malaysian ringgit | 4.6234 \ 30.01.2009 |
 MXN | Mexican peso | 18.4230 \ 30.01.2009 |
The European Central Bank's daily exchange rate archive for 31.1.2009 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.