ECB Exchange Rate for 18.10.2014

Daily ECB exchange rate for 18.10.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2823 \ 17.10.2014
cn CNYChina Yuan7.8546 \ 17.10.2014
gb GBPBritish Pound Sterling0.7955 \ 17.10.2014
tr TRYTurkish Lira2.8817 \ 17.10.2014
jp JPYJapanese Yen136.4500 \ 17.10.2014
pl PLNPolish Zloty4.2318 \ 17.10.2014
ch CHFSwiss Franc1.2074 \ 17.10.2014
ca CADCanadian Dollar1.4416 \ 17.10.2014
kr KRWSouth Korean Won1362.2000 \ 17.10.2014
cz CZKCzech Koruna27.4920 \ 17.10.2014
au AUDAustralian Dollar1.4597 \ 17.10.2014
se SEKSwedish Krona9.1532 \ 17.10.2014
hu HUFHungarian Forint307.4000 \ 17.10.2014
sg SGDSingapore Dollar1.6326 \ 17.10.2014
no NOKNorwegian Krone8.3815 \ 17.10.2014
dk DKKDanish Krone7.4460 \ 17.10.2014
in INRIndian Rupee78.7717 \ 17.10.2014
za ZARS.African Rand14.2040 \ 17.10.2014
bg BGNBulgarian lev1.9558 \ 17.10.2014
ro RONRomanian Leu4.4195 \ 17.10.2014
br BRLBrazil Real3.1491 \ 17.10.2014
hk HKDHong Kong dollar9.9478 \ 17.10.2014
ru RUBRussian ruble52.3111 \ 17.10.2014
nz NZDNew Zealand dollar1.6140 \ 17.10.2014
th THBThai baht41.5210 \ 17.10.2014
id IDRIndonesian rupiah15502.4000 \ 17.10.2014
hr HRKCroatian kuna7.6650 \ 17.10.2014
ph PHPPhilippine peso57.5130 \ 17.10.2014
il ILSIsraeli shekel4.7586 \ 17.10.2014
my MYRMalaysian ringgit4.1958 \ 17.10.2014
mx MXNMexican peso17.3136 \ 17.10.2014
The European Central Bank's daily exchange rate archive for 18.10.2014 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.
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