ECB Exchange Rate for 31.1.2018
Daily ECB exchange rate for 31.1.2018, featuring in-depth currency rate analysis.
Choose year: 2018
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2457 \ 31.01.2018 |
 CNY | China Yuan | 7.8340 \ 31.01.2018 |
 GBP | British Pound Sterling | 0.8791 \ 31.01.2018 |
 TRY | Turkish Lira | 4.6732 \ 31.01.2018 |
 JPY | Japanese Yen | 135.6000 \ 31.01.2018 |
 PLN | Polish Zloty | 4.1503 \ 31.01.2018 |
 CHF | Swiss Franc | 1.1631 \ 31.01.2018 |
 KRW | South Korean Won | 1327.0300 \ 31.01.2018 |
 CAD | Canadian Dollar | 1.5290 \ 31.01.2018 |
 CZK | Czech Koruna | 25.2720 \ 31.01.2018 |
 AUD | Australian Dollar | 1.5357 \ 31.01.2018 |
 SEK | Swedish Krona | 9.7645 \ 31.01.2018 |
 HUF | Hungarian Forint | 310.6500 \ 31.01.2018 |
 NOK | Norwegian Krone | 9.5620 \ 31.01.2018 |
 SGD | Singapore Dollar | 1.6288 \ 31.01.2018 |
 DKK | Danish Krone | 7.4419 \ 31.01.2018 |
 ZAR | S.African Rand | 14.7820 \ 31.01.2018 |
 BGN | Bulgarian lev | 1.9558 \ 31.01.2018 |
 INR | Indian Rupee | 79.1800 \ 31.01.2018 |
 RON | Romanian Leu | 4.6545 \ 31.01.2018 |
 BRL | Brazil Real | 3.9368 \ 31.01.2018 |
 HKD | Hong Kong dollar | 9.7413 \ 31.01.2018 |
 NZD | New Zealand dollar | 1.6803 \ 31.01.2018 |
 RUB | Russian ruble | 70.0723 \ 31.01.2018 |
 THB | Thai baht | 39.0030 \ 31.01.2018 |
 IDR | Indonesian rupiah | 16662.4800 \ 31.01.2018 |
 HRK | Croatian kuna | 7.4325 \ 31.01.2018 |
 PHP | Philippine peso | 63.8720 \ 31.01.2018 |
 MYR | Malaysian ringgit | 4.8578 \ 31.01.2018 |
 ILS | Israeli shekel | 4.2423 \ 31.01.2018 |
 MXN | Mexican peso | 23.2262 \ 31.01.2018 |
The European Central Bank's daily exchange rate archive for 31.1.2018 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.