ECB Exchange Rate for 12.10.2001

Daily ECB exchange rate for 12.10.2001, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9040 \ 12.10.2001
gb GBPBritish Pound Sterling0.6248 \ 12.10.2001
jp JPYJapanese Yen109.6500 \ 12.10.2001
pl PLNPolish Zloty3.7430 \ 12.10.2001
ch CHFSwiss Franc1.4825 \ 12.10.2001
ca CADCanadian Dollar1.4114 \ 12.10.2001
kr KRWSouth Korean Won1169.7800 \ 12.10.2001
cz CZKCzech Koruna33.5270 \ 12.10.2001
au AUDAustralian Dollar1.8090 \ 12.10.2001
se SEKSwedish Krona9.5210 \ 12.10.2001
hu HUFHungarian Forint255.6300 \ 12.10.2001
sg SGDSingapore Dollar1.6420 \ 12.10.2001
no NOKNorwegian Krone7.9555 \ 12.10.2001
dk DKKDanish Krone7.4369 \ 12.10.2001
za ZARS.African Rand8.2797 \ 12.10.2001
bg BGNBulgarian lev1.9468 \ 12.10.2001
hk HKDHong Kong dollar7.0512 \ 12.10.2001
nz NZDNew Zealand dollar2.1849 \ 12.10.2001
The European Central Bank's daily exchange rate archive for 12.10.2001 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.
Loading...