ECB Exchange Rate for 10.10.2012

Daily ECB exchange rate for 10.10.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2889 \ 10.10.2012
cn CNYChina Yuan8.1210 \ 10.10.2012
gb GBPBritish Pound Sterling0.8050 \ 10.10.2012
tr TRYTurkish Lira2.3375 \ 10.10.2012
jp JPYJapanese Yen100.9400 \ 10.10.2012
pl PLNPolish Zloty4.0825 \ 10.10.2012
ch CHFSwiss Franc1.2110 \ 10.10.2012
ca CADCanadian Dollar1.2594 \ 10.10.2012
kr KRWSouth Korean Won1436.5700 \ 10.10.2012
cz CZKCzech Koruna24.9500 \ 10.10.2012
au AUDAustralian Dollar1.2574 \ 10.10.2012
se SEKSwedish Krona8.6068 \ 10.10.2012
hu HUFHungarian Forint282.1500 \ 10.10.2012
sg SGDSingapore Dollar1.5833 \ 10.10.2012
no NOKNorwegian Krone7.3985 \ 10.10.2012
in INRIndian Rupee68.3150 \ 10.10.2012
dk DKKDanish Krone7.4582 \ 10.10.2012
za ZARS.African Rand11.1516 \ 10.10.2012
bg BGNBulgarian lev1.9558 \ 10.10.2012
ro RONRomanian Leu4.5710 \ 10.10.2012
br BRLBrazil Real2.6199 \ 10.10.2012
hk HKDHong Kong dollar9.9922 \ 10.10.2012
ru RUBRussian ruble40.0900 \ 10.10.2012
th THBThai baht39.5820 \ 10.10.2012
nz NZDNew Zealand dollar1.5732 \ 10.10.2012
id IDRIndonesian rupiah12385.1900 \ 10.10.2012
hr HRKCroatian kuna7.4920 \ 10.10.2012
ph PHPPhilippine peso53.4700 \ 10.10.2012
il ILSIsraeli shekel4.9775 \ 10.10.2012
my MYRMalaysian ringgit3.9623 \ 10.10.2012
mx MXNMexican peso16.5624 \ 10.10.2012
The European Central Bank's daily exchange rate archive for 10.10.2012 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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