ECB Exchange Rate for 12.10.2009

Daily ECB exchange rate for 12.10.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4765 \ 12.10.2009
cn CNYChina Yuan10.0748 \ 12.10.2009
gb GBPBritish Pound Sterling0.9333 \ 12.10.2009
tr TRYTurkish Lira2.1595 \ 12.10.2009
jp JPYJapanese Yen132.9900 \ 12.10.2009
pl PLNPolish Zloty4.2540 \ 12.10.2009
ch CHFSwiss Franc1.5175 \ 12.10.2009
ca CADCanadian Dollar1.5248 \ 12.10.2009
kr KRWSouth Korean Won1727.2500 \ 12.10.2009
cz CZKCzech Koruna25.8210 \ 12.10.2009
au AUDAustralian Dollar1.6289 \ 12.10.2009
se SEKSwedish Krona10.2978 \ 12.10.2009
hu HUFHungarian Forint269.4500 \ 12.10.2009
sg SGDSingapore Dollar2.0633 \ 12.10.2009
no NOKNorwegian Krone8.3275 \ 12.10.2009
dk DKKDanish Krone7.4442 \ 12.10.2009
in INRIndian Rupee68.6420 \ 12.10.2009
za ZARS.African Rand10.9490 \ 12.10.2009
bg BGNBulgarian lev1.9558 \ 12.10.2009
ro RONRomanian Leu4.2860 \ 12.10.2009
br BRLBrazil Real2.5735 \ 12.10.2009
hk HKDHong Kong dollar11.4432 \ 12.10.2009
ru RUBRussian ruble43.5885 \ 12.10.2009
nz NZDNew Zealand dollar2.0106 \ 12.10.2009
th THBThai baht49.2190 \ 12.10.2009
id IDRIndonesian rupiah14012.1000 \ 12.10.2009
hr HRKCroatian kuna7.2552 \ 12.10.2009
ph PHPPhilippine peso68.7860 \ 12.10.2009
my MYRMalaysian ringgit5.0201 \ 12.10.2009
mx MXNMexican peso19.4780 \ 12.10.2009
The European Central Bank's daily exchange rate archive for 12.10.2009 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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