ECB Exchange Rate for 5.10.2012

Daily ECB exchange rate for 5.10.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3002 \ 05.10.2012
cn CNYChina Yuan8.2226 \ 05.10.2012
gb GBPBritish Pound Sterling0.8033 \ 05.10.2012
tr TRYTurkish Lira2.3375 \ 05.10.2012
jp JPYJapanese Yen102.0200 \ 05.10.2012
pl PLNPolish Zloty4.0735 \ 05.10.2012
ch CHFSwiss Franc1.2112 \ 05.10.2012
ca CADCanadian Dollar1.2750 \ 05.10.2012
kr KRWSouth Korean Won1444.1300 \ 05.10.2012
cz CZKCzech Koruna24.9150 \ 05.10.2012
au AUDAustralian Dollar1.2682 \ 05.10.2012
se SEKSwedish Krona8.5728 \ 05.10.2012
hu HUFHungarian Forint282.7500 \ 05.10.2012
sg SGDSingapore Dollar1.5951 \ 05.10.2012
no NOKNorwegian Krone7.3935 \ 05.10.2012
in INRIndian Rupee67.4220 \ 05.10.2012
dk DKKDanish Krone7.4556 \ 05.10.2012
za ZARS.African Rand11.1983 \ 05.10.2012
bg BGNBulgarian lev1.9558 \ 05.10.2012
ro RONRomanian Leu4.5782 \ 05.10.2012
br BRLBrazil Real2.6258 \ 05.10.2012
hk HKDHong Kong dollar10.0805 \ 05.10.2012
ru RUBRussian ruble40.2520 \ 05.10.2012
th THBThai baht39.7210 \ 05.10.2012
nz NZDNew Zealand dollar1.5775 \ 05.10.2012
id IDRIndonesian rupiah12467.9600 \ 05.10.2012
hr HRKCroatian kuna7.4810 \ 05.10.2012
ph PHPPhilippine peso53.8310 \ 05.10.2012
il ILSIsraeli shekel5.0144 \ 05.10.2012
my MYRMalaysian ringgit3.9691 \ 05.10.2012
mx MXNMexican peso16.5844 \ 05.10.2012
The European Central Bank's daily exchange rate archive for 5.10.2012 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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