ECB Exchange Rate for 27.10.2012
Daily ECB exchange rate for 27.10.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2908 \ 26.10.2012 |
 CNY | China Yuan | 8.0661 \ 26.10.2012 |
 GBP | British Pound Sterling | 0.8012 \ 26.10.2012 |
 TRY | Turkish Lira | 2.3288 \ 26.10.2012 |
 JPY | Japanese Yen | 103.1500 \ 26.10.2012 |
 PLN | Polish Zloty | 4.1503 \ 26.10.2012 |
 CHF | Swiss Franc | 1.2090 \ 26.10.2012 |
 CAD | Canadian Dollar | 1.2865 \ 26.10.2012 |
 KRW | South Korean Won | 1416.9000 \ 26.10.2012 |
 CZK | Czech Koruna | 24.9000 \ 26.10.2012 |
 AUD | Australian Dollar | 1.2486 \ 26.10.2012 |
 SEK | Swedish Krona | 8.6730 \ 26.10.2012 |
 HUF | Hungarian Forint | 281.9900 \ 26.10.2012 |
 SGD | Singapore Dollar | 1.5774 \ 26.10.2012 |
 NOK | Norwegian Krone | 7.4675 \ 26.10.2012 |
 INR | Indian Rupee | 69.3590 \ 26.10.2012 |
 DKK | Danish Krone | 7.4592 \ 26.10.2012 |
 ZAR | S.African Rand | 11.2745 \ 26.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 26.10.2012 |
 RON | Romanian Leu | 4.5598 \ 26.10.2012 |
 BRL | Brazil Real | 2.6148 \ 26.10.2012 |
 HKD | Hong Kong dollar | 10.0041 \ 26.10.2012 |
 RUB | Russian ruble | 40.6150 \ 26.10.2012 |
 THB | Thai baht | 39.6790 \ 26.10.2012 |
 NZD | New Zealand dollar | 1.5740 \ 26.10.2012 |
 IDR | Indonesian rupiah | 12448.8200 \ 26.10.2012 |
 HRK | Croatian kuna | 7.5380 \ 26.10.2012 |
 PHP | Philippine peso | 53.3920 \ 26.10.2012 |
 ILS | Israeli shekel | 5.0046 \ 26.10.2012 |
 MYR | Malaysian ringgit | 3.9435 \ 26.10.2012 |
 MXN | Mexican peso | 16.8304 \ 26.10.2012 |
The European Central Bank's daily exchange rate archive for 27.10.2012 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.