ECB Exchange Rate for 27.5.2014

Daily ECB exchange rate for 27.5.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3638 \ 27.05.2014
cn CNYChina Yuan8.5228 \ 27.05.2014
gb GBPBritish Pound Sterling0.8110 \ 27.05.2014
tr TRYTurkish Lira2.8640 \ 27.05.2014
jp JPYJapanese Yen139.0100 \ 27.05.2014
pl PLNPolish Zloty4.1637 \ 27.05.2014
ch CHFSwiss Franc1.2221 \ 27.05.2014
ca CADCanadian Dollar1.4796 \ 27.05.2014
kr KRWSouth Korean Won1396.3100 \ 27.05.2014
cz CZKCzech Koruna27.4330 \ 27.05.2014
au AUDAustralian Dollar1.4737 \ 27.05.2014
se SEKSwedish Krona9.0393 \ 27.05.2014
hu HUFHungarian Forint303.5800 \ 27.05.2014
sg SGDSingapore Dollar1.7135 \ 27.05.2014
no NOKNorwegian Krone8.1185 \ 27.05.2014
dk DKKDanish Krone7.4634 \ 27.05.2014
in INRIndian Rupee80.2460 \ 27.05.2014
za ZARS.African Rand14.2260 \ 27.05.2014
bg BGNBulgarian lev1.9558 \ 27.05.2014
ro RONRomanian Leu4.3961 \ 27.05.2014
br BRLBrazil Real3.0422 \ 27.05.2014
hk HKDHong Kong dollar10.5737 \ 27.05.2014
ru RUBRussian ruble46.9447 \ 27.05.2014
th THBThai baht44.5090 \ 27.05.2014
nz NZDNew Zealand dollar1.5954 \ 27.05.2014
id IDRIndonesian rupiah15813.8400 \ 27.05.2014
hr HRKCroatian kuna7.5940 \ 27.05.2014
ph PHPPhilippine peso59.7480 \ 27.05.2014
il ILSIsraeli shekel4.7429 \ 27.05.2014
my MYRMalaysian ringgit4.3901 \ 27.05.2014
mx MXNMexican peso17.5678 \ 27.05.2014
The European Central Bank's daily exchange rate archive for 27.5.2014 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.
Loading...