ECB Exchange Rate for 18.10.2009

Daily ECB exchange rate for 18.10.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4869 \ 16.10.2009
cn CNYChina Yuan10.1508 \ 16.10.2009
gb GBPBritish Pound Sterling0.9118 \ 16.10.2009
tr TRYTurkish Lira2.1768 \ 16.10.2009
jp JPYJapanese Yen135.6000 \ 16.10.2009
pl PLNPolish Zloty4.2133 \ 16.10.2009
ch CHFSwiss Franc1.5180 \ 16.10.2009
ca CADCanadian Dollar1.5458 \ 16.10.2009
kr KRWSouth Korean Won1733.1700 \ 16.10.2009
cz CZKCzech Koruna25.7710 \ 16.10.2009
au AUDAustralian Dollar1.6213 \ 16.10.2009
se SEKSwedish Krona10.3907 \ 16.10.2009
hu HUFHungarian Forint267.8500 \ 16.10.2009
sg SGDSingapore Dollar2.0762 \ 16.10.2009
no NOKNorwegian Krone8.3500 \ 16.10.2009
dk DKKDanish Krone7.4443 \ 16.10.2009
in INRIndian Rupee68.8430 \ 16.10.2009
za ZARS.African Rand10.9476 \ 16.10.2009
bg BGNBulgarian lev1.9558 \ 16.10.2009
ro RONRomanian Leu4.2882 \ 16.10.2009
br BRLBrazil Real2.5562 \ 16.10.2009
hk HKDHong Kong dollar11.5235 \ 16.10.2009
ru RUBRussian ruble43.6990 \ 16.10.2009
nz NZDNew Zealand dollar2.0138 \ 16.10.2009
th THBThai baht49.7290 \ 16.10.2009
id IDRIndonesian rupiah13974.0800 \ 16.10.2009
hr HRKCroatian kuna7.2445 \ 16.10.2009
ph PHPPhilippine peso69.3840 \ 16.10.2009
my MYRMalaysian ringgit5.0131 \ 16.10.2009
mx MXNMexican peso19.5379 \ 16.10.2009
The European Central Bank's daily exchange rate archive for 18.10.2009 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.
Loading...