ECB Exchange Rate for 31.1.2025

Daily ECB exchange rate for 31.1.2025, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0393 \ 31.01.2025
cn CNYChina Yuan7.5363 \ 31.01.2025
gb GBPBritish Pound Sterling0.8361 \ 31.01.2025
tr TRYTurkish Lira37.2655 \ 31.01.2025
jp JPYJapanese Yen160.9900 \ 31.01.2025
ch CHFSwiss Franc0.9449 \ 31.01.2025
pl PLNPolish Zloty4.2130 \ 31.01.2025
ca CADCanadian Dollar1.5035 \ 31.01.2025
kr KRWSouth Korean Won1506.6200 \ 31.01.2025
cz CZKCzech Koruna25.1660 \ 31.01.2025
au AUDAustralian Dollar1.6702 \ 31.01.2025
se SEKSwedish Krona11.4740 \ 31.01.2025
hu HUFHungarian Forint407.9500 \ 31.01.2025
sg SGDSingapore Dollar1.4091 \ 31.01.2025
no NOKNorwegian Krone11.7373 \ 31.01.2025
dk DKKDanish Krone7.4618 \ 31.01.2025
za ZARS.African Rand19.3588 \ 31.01.2025
bg BGNBulgarian lev1.9558 \ 31.01.2025
in INRIndian Rupee89.9945 \ 31.01.2025
ro RONRomanian Leu4.9767 \ 31.01.2025
br BRLBrazil Real6.0677 \ 31.01.2025
hk HKDHong Kong dollar8.0990 \ 31.01.2025
nz NZDNew Zealand dollar1.8391 \ 31.01.2025
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht34.9150 \ 31.01.2025
id IDRIndonesian rupiah16941.2100 \ 31.01.2025
ph PHPPhilippine peso60.6820 \ 31.01.2025
hr HRKCroatian kuna7.5365 \ 30.12.2022
my MYRMalaysian ringgit4.6301 \ 31.01.2025
il ILSIsraeli shekel3.7199 \ 31.01.2025
mx MXNMexican peso21.4769 \ 31.01.2025
The European Central Bank's daily exchange rate archive for 31.1.2025 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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