ECB Exchange Rate for 31.1.2012
Daily ECB exchange rate for 31.1.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3176 \ 31.01.2012 |
 CNY | China Yuan | 8.3121 \ 31.01.2012 |
 GBP | British Pound Sterling | 0.8351 \ 31.01.2012 |
 TRY | Turkish Lira | 2.3330 \ 31.01.2012 |
 JPY | Japanese Yen | 100.6300 \ 31.01.2012 |
 CHF | Swiss Franc | 1.2048 \ 31.01.2012 |
 PLN | Polish Zloty | 4.2243 \ 31.01.2012 |
 CAD | Canadian Dollar | 1.3134 \ 31.01.2012 |
 KRW | South Korean Won | 1477.9900 \ 31.01.2012 |
 CZK | Czech Koruna | 25.1880 \ 31.01.2012 |
 AUD | Australian Dollar | 1.2366 \ 31.01.2012 |
 SEK | Swedish Krona | 8.8967 \ 31.01.2012 |
 HUF | Hungarian Forint | 293.9100 \ 31.01.2012 |
 SGD | Singapore Dollar | 1.6487 \ 31.01.2012 |
 NOK | Norwegian Krone | 7.6560 \ 31.01.2012 |
 DKK | Danish Krone | 7.4346 \ 31.01.2012 |
 ZAR | S.African Rand | 10.2530 \ 31.01.2012 |
 BGN | Bulgarian lev | 1.9558 \ 31.01.2012 |
 INR | Indian Rupee | 65.1360 \ 31.01.2012 |
 RON | Romanian Leu | 4.3418 \ 31.01.2012 |
 BRL | Brazil Real | 2.2893 \ 31.01.2012 |
 HKD | Hong Kong dollar | 10.2194 \ 31.01.2012 |
 NZD | New Zealand dollar | 1.5918 \ 31.01.2012 |
 RUB | Russian ruble | 39.6900 \ 31.01.2012 |
 THB | Thai baht | 40.7530 \ 31.01.2012 |
 IDR | Indonesian rupiah | 11835.5600 \ 31.01.2012 |
 PHP | Philippine peso | 56.5060 \ 31.01.2012 |
 MYR | Malaysian ringgit | 4.0128 \ 31.01.2012 |
 ILS | Israeli shekel | 4.9161 \ 31.01.2012 |
 MXN | Mexican peso | 17.0234 \ 31.01.2012 |
The European Central Bank's daily exchange rate archive for 31.1.2012 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.