ECB Exchange Rate for 28.10.2014

Daily ECB exchange rate for 28.10.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2748 \ 28.10.2014
cn CNYChina Yuan7.7935 \ 28.10.2014
gb GBPBritish Pound Sterling0.7881 \ 28.10.2014
tr TRYTurkish Lira2.8261 \ 28.10.2014
jp JPYJapanese Yen137.4500 \ 28.10.2014
pl PLNPolish Zloty4.2318 \ 28.10.2014
ch CHFSwiss Franc1.2056 \ 28.10.2014
ca CADCanadian Dollar1.4287 \ 28.10.2014
kr KRWSouth Korean Won1336.2500 \ 28.10.2014
cz CZKCzech Koruna27.7490 \ 28.10.2014
au AUDAustralian Dollar1.4370 \ 28.10.2014
se SEKSwedish Krona9.3630 \ 28.10.2014
hu HUFHungarian Forint309.2600 \ 28.10.2014
sg SGDSingapore Dollar1.6227 \ 28.10.2014
no NOKNorwegian Krone8.4415 \ 28.10.2014
dk DKKDanish Krone7.4440 \ 28.10.2014
za ZARS.African Rand13.8886 \ 28.10.2014
bg BGNBulgarian lev1.9558 \ 28.10.2014
in INRIndian Rupee78.0592 \ 28.10.2014
ro RONRomanian Leu4.4233 \ 28.10.2014
br BRLBrazil Real3.1687 \ 28.10.2014
hk HKDHong Kong dollar9.8893 \ 28.10.2014
ru RUBRussian ruble54.1490 \ 28.10.2014
nz NZDNew Zealand dollar1.6039 \ 28.10.2014
th THBThai baht41.3480 \ 28.10.2014
id IDRIndonesian rupiah15457.5600 \ 28.10.2014
hr HRKCroatian kuna7.6630 \ 28.10.2014
ph PHPPhilippine peso57.0800 \ 28.10.2014
il ILSIsraeli shekel4.7918 \ 28.10.2014
my MYRMalaysian ringgit4.1716 \ 28.10.2014
mx MXNMexican peso17.2117 \ 28.10.2014
The European Central Bank's daily exchange rate archive for 28.10.2014 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...