ECB Exchange Rate for 4.10.2016

Daily ECB exchange rate for 4.10.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1161 \ 04.10.2016
cn CNYChina Yuan7.4462 \ 04.10.2016
gb GBPBritish Pound Sterling0.8754 \ 04.10.2016
tr TRYTurkish Lira3.3883 \ 04.10.2016
jp JPYJapanese Yen114.5000 \ 04.10.2016
pl PLNPolish Zloty4.2936 \ 04.10.2016
ch CHFSwiss Franc1.0949 \ 04.10.2016
ca CADCanadian Dollar1.4697 \ 04.10.2016
kr KRWSouth Korean Won1238.1600 \ 04.10.2016
cz CZKCzech Koruna27.0210 \ 04.10.2016
au AUDAustralian Dollar1.4564 \ 04.10.2016
se SEKSwedish Krona9.6005 \ 04.10.2016
hu HUFHungarian Forint307.4200 \ 04.10.2016
sg SGDSingapore Dollar1.5289 \ 04.10.2016
no NOKNorwegian Krone8.9175 \ 04.10.2016
dk DKKDanish Krone7.4418 \ 04.10.2016
in INRIndian Rupee74.2035 \ 04.10.2016
za ZARS.African Rand15.1834 \ 04.10.2016
bg BGNBulgarian lev1.9558 \ 04.10.2016
ro RONRomanian Leu4.4583 \ 04.10.2016
br BRLBrazil Real3.5816 \ 04.10.2016
hk HKDHong Kong dollar8.6565 \ 04.10.2016
ru RUBRussian ruble69.7125 \ 04.10.2016
th THBThai baht38.7290 \ 04.10.2016
nz NZDNew Zealand dollar1.5327 \ 04.10.2016
id IDRIndonesian rupiah14507.0700 \ 04.10.2016
hr HRKCroatian kuna7.5070 \ 04.10.2016
ph PHPPhilippine peso53.8560 \ 04.10.2016
il ILSIsraeli shekel4.2079 \ 04.10.2016
my MYRMalaysian ringgit4.6067 \ 04.10.2016
mx MXNMexican peso21.5831 \ 04.10.2016
The European Central Bank's daily exchange rate archive for 4.10.2016 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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