ECB Exchange Rate for 18.10.2012
Daily ECB exchange rate for 18.10.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3118 \ 18.10.2012 |
 CNY | China Yuan | 8.2006 \ 18.10.2012 |
 GBP | British Pound Sterling | 0.8119 \ 18.10.2012 |
 TRY | Turkish Lira | 2.3570 \ 18.10.2012 |
 JPY | Japanese Yen | 104.0100 \ 18.10.2012 |
 PLN | Polish Zloty | 4.1027 \ 18.10.2012 |
 CHF | Swiss Franc | 1.2094 \ 18.10.2012 |
 CAD | Canadian Dollar | 1.2843 \ 18.10.2012 |
 KRW | South Korean Won | 1448.9300 \ 18.10.2012 |
 CZK | Czech Koruna | 24.7560 \ 18.10.2012 |
 AUD | Australian Dollar | 1.2632 \ 18.10.2012 |
 SEK | Swedish Krona | 8.5843 \ 18.10.2012 |
 HUF | Hungarian Forint | 277.1900 \ 18.10.2012 |
 SGD | Singapore Dollar | 1.5972 \ 18.10.2012 |
 NOK | Norwegian Krone | 7.3770 \ 18.10.2012 |
 INR | Indian Rupee | 70.0470 \ 18.10.2012 |
 DKK | Danish Krone | 7.4593 \ 18.10.2012 |
 ZAR | S.African Rand | 11.3305 \ 18.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 18.10.2012 |
 RON | Romanian Leu | 4.5803 \ 18.10.2012 |
 BRL | Brazil Real | 2.6631 \ 18.10.2012 |
 HKD | Hong Kong dollar | 10.1671 \ 18.10.2012 |
 RUB | Russian ruble | 40.3022 \ 18.10.2012 |
 THB | Thai baht | 40.2070 \ 18.10.2012 |
 NZD | New Zealand dollar | 1.5983 \ 18.10.2012 |
 IDR | Indonesian rupiah | 12599.4200 \ 18.10.2012 |
 HRK | Croatian kuna | 7.5430 \ 18.10.2012 |
 PHP | Philippine peso | 54.0780 \ 18.10.2012 |
 ILS | Israeli shekel | 4.9900 \ 18.10.2012 |
 MYR | Malaysian ringgit | 3.9843 \ 18.10.2012 |
 MXN | Mexican peso | 16.7891 \ 18.10.2012 |
The European Central Bank's daily exchange rate archive for 18.10.2012 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.