ECB Exchange Rate for 5.10.2016

Daily ECB exchange rate for 5.10.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1211 \ 05.10.2016
cn CNYChina Yuan7.4829 \ 05.10.2016
gb GBPBritish Pound Sterling0.8816 \ 05.10.2016
tr TRYTurkish Lira3.4235 \ 05.10.2016
jp JPYJapanese Yen115.6500 \ 05.10.2016
pl PLNPolish Zloty4.2941 \ 05.10.2016
ch CHFSwiss Franc1.0959 \ 05.10.2016
ca CADCanadian Dollar1.4816 \ 05.10.2016
kr KRWSouth Korean Won1250.3100 \ 05.10.2016
cz CZKCzech Koruna27.0280 \ 05.10.2016
au AUDAustralian Dollar1.4722 \ 05.10.2016
se SEKSwedish Krona9.6260 \ 05.10.2016
hu HUFHungarian Forint305.8500 \ 05.10.2016
sg SGDSingapore Dollar1.5365 \ 05.10.2016
no NOKNorwegian Krone8.9872 \ 05.10.2016
dk DKKDanish Krone7.4417 \ 05.10.2016
in INRIndian Rupee74.6349 \ 05.10.2016
za ZARS.African Rand15.4086 \ 05.10.2016
bg BGNBulgarian lev1.9558 \ 05.10.2016
ro RONRomanian Leu4.4621 \ 05.10.2016
br BRLBrazil Real3.6374 \ 05.10.2016
hk HKDHong Kong dollar8.6958 \ 05.10.2016
ru RUBRussian ruble69.9836 \ 05.10.2016
th THBThai baht39.0200 \ 05.10.2016
nz NZDNew Zealand dollar1.5612 \ 05.10.2016
id IDRIndonesian rupiah14612.3200 \ 05.10.2016
hr HRKCroatian kuna7.5080 \ 05.10.2016
ph PHPPhilippine peso54.0550 \ 05.10.2016
il ILSIsraeli shekel4.2343 \ 05.10.2016
my MYRMalaysian ringgit4.6397 \ 05.10.2016
mx MXNMexican peso21.6129 \ 05.10.2016
The European Central Bank's daily exchange rate archive for 5.10.2016 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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