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Posted On

31
January
2023

Currency cross-rates at 12:01 Kyiv time on 31/01/23

Currency USD JPY CHF GBP EUR
USD * * * 0.0077 1.0787 1.2322 1.0827
JPY 130.4200 * * * 140.6790 160.6960 141.2000
CHF 0.9270 0.0071 * * * 1.1423 1.0037
GBP 0.8116 0.0062 0.8756 * * * 0.8786
EUR 0.9236 0.0071 0.9965 1.1381 * * *

©Source: Bloomberg

USD refers to the U.S. dollar, JPY – the Japanese yen, CHF – the Swiss franc, GBP – the UK pound sterling, EUR – the euro. The reference is provided by the FIA.