ECB Exchange Rate for 31.1.2023
Daily ECB exchange rate for 31.1.2023, featuring in-depth currency rate analysis.
Choose year: 2023
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0833 \ 31.01.2023 |
 CNY | China Yuan | 7.3198 \ 31.01.2023 |
 GBP | British Pound Sterling | 0.8807 \ 31.01.2023 |
 TRY | Turkish Lira | 20.3787 \ 31.01.2023 |
 JPY | Japanese Yen | 141.2700 \ 31.01.2023 |
 PLN | Polish Zloty | 4.7090 \ 31.01.2023 |
 CHF | Swiss Franc | 1.0032 \ 31.01.2023 |
 KRW | South Korean Won | 1338.9000 \ 31.01.2023 |
 CAD | Canadian Dollar | 1.4570 \ 31.01.2023 |
 CZK | Czech Koruna | 23.7920 \ 31.01.2023 |
 AUD | Australian Dollar | 1.5476 \ 31.01.2023 |
 SEK | Swedish Krona | 11.3480 \ 31.01.2023 |
 HUF | Hungarian Forint | 390.9100 \ 31.01.2023 |
 NOK | Norwegian Krone | 10.9083 \ 31.01.2023 |
 SGD | Singapore Dollar | 1.4268 \ 31.01.2023 |
 DKK | Danish Krone | 7.4388 \ 31.01.2023 |
 ZAR | S.African Rand | 18.9223 \ 31.01.2023 |
 BGN | Bulgarian lev | 1.9558 \ 31.01.2023 |
 INR | Indian Rupee | 88.6360 \ 31.01.2023 |
 RON | Romanian Leu | 4.9210 \ 31.01.2023 |
 BRL | Brazil Real | 5.5373 \ 31.01.2023 |
 HKD | Hong Kong dollar | 8.4898 \ 31.01.2023 |
 NZD | New Zealand dollar | 1.6858 \ 31.01.2023 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 35.7870 \ 31.01.2023 |
 IDR | Indonesian rupiah | 16282.5700 \ 31.01.2023 |
 HRK | Croatian kuna | 7.5365 \ 30.12.2022 |
 PHP | Philippine peso | 59.1920 \ 31.01.2023 |
 MYR | Malaysian ringgit | 4.6211 \ 31.01.2023 |
 ILS | Israeli shekel | 3.7675 \ 31.01.2023 |
 MXN | Mexican peso | 20.3961 \ 31.01.2023 |
The European Central Bank's daily exchange rate archive for 31.1.2023 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.