ECB Exchange Rate for 23.10.2012

Daily ECB exchange rate for 23.10.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3005 \ 23.10.2012
cn CNYChina Yuan8.1308 \ 23.10.2012
gb GBPBritish Pound Sterling0.8137 \ 23.10.2012
tr TRYTurkish Lira2.3437 \ 23.10.2012
jp JPYJapanese Yen103.8400 \ 23.10.2012
pl PLNPolish Zloty4.1342 \ 23.10.2012
ch CHFSwiss Franc1.2098 \ 23.10.2012
ca CADCanadian Dollar1.2961 \ 23.10.2012
kr KRWSouth Korean Won1434.9600 \ 23.10.2012
cz CZKCzech Koruna24.9080 \ 23.10.2012
au AUDAustralian Dollar1.2662 \ 23.10.2012
se SEKSwedish Krona8.6174 \ 23.10.2012
hu HUFHungarian Forint281.7700 \ 23.10.2012
sg SGDSingapore Dollar1.5929 \ 23.10.2012
no NOKNorwegian Krone7.4170 \ 23.10.2012
in INRIndian Rupee69.9210 \ 23.10.2012
dk DKKDanish Krone7.4586 \ 23.10.2012
za ZARS.African Rand11.3724 \ 23.10.2012
bg BGNBulgarian lev1.9558 \ 23.10.2012
ro RONRomanian Leu4.5785 \ 23.10.2012
br BRLBrazil Real2.6373 \ 23.10.2012
hk HKDHong Kong dollar10.0791 \ 23.10.2012
ru RUBRussian ruble40.6150 \ 23.10.2012
th THBThai baht39.9900 \ 23.10.2012
nz NZDNew Zealand dollar1.6002 \ 23.10.2012
id IDRIndonesian rupiah12505.1300 \ 23.10.2012
hr HRKCroatian kuna7.5630 \ 23.10.2012
ph PHPPhilippine peso53.7920 \ 23.10.2012
il ILSIsraeli shekel4.9848 \ 23.10.2012
my MYRMalaysian ringgit3.9754 \ 23.10.2012
mx MXNMexican peso16.8471 \ 23.10.2012
The European Central Bank's daily exchange rate archive for 23.10.2012 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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