ECB Exchange Rate for 7.10.2014

Daily ECB exchange rate for 7.10.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2607 \ 07.10.2014
cn CNYChina Yuan7.7406 \ 07.10.2014
gb GBPBritish Pound Sterling0.7840 \ 07.10.2014
tr TRYTurkish Lira2.8657 \ 07.10.2014
jp JPYJapanese Yen136.9000 \ 07.10.2014
pl PLNPolish Zloty4.1840 \ 07.10.2014
ch CHFSwiss Franc1.2115 \ 07.10.2014
ca CADCanadian Dollar1.4054 \ 07.10.2014
kr KRWSouth Korean Won1348.0600 \ 07.10.2014
cz CZKCzech Koruna27.4700 \ 07.10.2014
au AUDAustralian Dollar1.4329 \ 07.10.2014
se SEKSwedish Krona9.0668 \ 07.10.2014
hu HUFHungarian Forint307.9200 \ 07.10.2014
sg SGDSingapore Dollar1.6103 \ 07.10.2014
no NOKNorwegian Krone8.1650 \ 07.10.2014
dk DKKDanish Krone7.4440 \ 07.10.2014
in INRIndian Rupee77.4385 \ 07.10.2014
za ZARS.African Rand14.1425 \ 07.10.2014
bg BGNBulgarian lev1.9558 \ 07.10.2014
ro RONRomanian Leu4.4060 \ 07.10.2014
br BRLBrazil Real3.0562 \ 07.10.2014
hk HKDHong Kong dollar9.7765 \ 07.10.2014
ru RUBRussian ruble50.3533 \ 07.10.2014
nz NZDNew Zealand dollar1.6102 \ 07.10.2014
th THBThai baht41.1290 \ 07.10.2014
id IDRIndonesian rupiah15425.2800 \ 07.10.2014
hr HRKCroatian kuna7.6440 \ 07.10.2014
ph PHPPhilippine peso56.4720 \ 07.10.2014
il ILSIsraeli shekel4.6755 \ 07.10.2014
my MYRMalaysian ringgit4.1158 \ 07.10.2014
mx MXNMexican peso16.9022 \ 07.10.2014
The European Central Bank's daily exchange rate archive for 7.10.2014 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...