ECB Exchange Rate for 20.10.2012
Daily ECB exchange rate for 20.10.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3035 \ 19.10.2012 |
 CNY | China Yuan | 8.1514 \ 19.10.2012 |
 GBP | British Pound Sterling | 0.8128 \ 19.10.2012 |
 TRY | Turkish Lira | 2.3445 \ 19.10.2012 |
 JPY | Japanese Yen | 103.2700 \ 19.10.2012 |
 CHF | Swiss Franc | 1.2085 \ 19.10.2012 |
 PLN | Polish Zloty | 4.1070 \ 19.10.2012 |
 KRW | South Korean Won | 1439.1700 \ 19.10.2012 |
 CAD | Canadian Dollar | 1.2885 \ 19.10.2012 |
 CZK | Czech Koruna | 24.8230 \ 19.10.2012 |
 AUD | Australian Dollar | 1.2586 \ 19.10.2012 |
 SEK | Swedish Krona | 8.5717 \ 19.10.2012 |
 HUF | Hungarian Forint | 279.3000 \ 19.10.2012 |
 NOK | Norwegian Krone | 7.3840 \ 19.10.2012 |
 SGD | Singapore Dollar | 1.5914 \ 19.10.2012 |
 DKK | Danish Krone | 7.4590 \ 19.10.2012 |
 ZAR | S.African Rand | 11.2411 \ 19.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 19.10.2012 |
 INR | Indian Rupee | 70.1800 \ 19.10.2012 |
 RON | Romanian Leu | 4.5833 \ 19.10.2012 |
 BRL | Brazil Real | 2.6440 \ 19.10.2012 |
 HKD | Hong Kong dollar | 10.1029 \ 19.10.2012 |
 NZD | New Zealand dollar | 1.5910 \ 19.10.2012 |
 RUB | Russian ruble | 40.1888 \ 19.10.2012 |
 THB | Thai baht | 40.0440 \ 19.10.2012 |
 IDR | Indonesian rupiah | 12526.1600 \ 19.10.2012 |
 PHP | Philippine peso | 53.9210 \ 19.10.2012 |
 HRK | Croatian kuna | 7.5425 \ 19.10.2012 |
 MYR | Malaysian ringgit | 3.9785 \ 19.10.2012 |
 ILS | Israeli shekel | 4.9842 \ 19.10.2012 |
 MXN | Mexican peso | 16.7871 \ 19.10.2012 |
The European Central Bank's daily exchange rate archive for 20.10.2012 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.