ECB Exchange Rate for 13.10.2016

Daily ECB exchange rate for 13.10.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1038 \ 13.10.2016
cn CNYChina Yuan7.4261 \ 13.10.2016
gb GBPBritish Pound Sterling0.9043 \ 13.10.2016
tr TRYTurkish Lira3.4196 \ 13.10.2016
jp JPYJapanese Yen114.4900 \ 13.10.2016
pl PLNPolish Zloty4.3020 \ 13.10.2016
ch CHFSwiss Franc1.0904 \ 13.10.2016
ca CADCanadian Dollar1.4620 \ 13.10.2016
kr KRWSouth Korean Won1251.8600 \ 13.10.2016
cz CZKCzech Koruna27.0210 \ 13.10.2016
au AUDAustralian Dollar1.4604 \ 13.10.2016
se SEKSwedish Krona9.7365 \ 13.10.2016
hu HUFHungarian Forint306.4800 \ 13.10.2016
sg SGDSingapore Dollar1.5275 \ 13.10.2016
no NOKNorwegian Krone9.0768 \ 13.10.2016
dk DKKDanish Krone7.4395 \ 13.10.2016
in INRIndian Rupee73.8375 \ 13.10.2016
za ZARS.African Rand15.7803 \ 13.10.2016
bg BGNBulgarian lev1.9558 \ 13.10.2016
ro RONRomanian Leu4.5030 \ 13.10.2016
br BRLBrazil Real3.5337 \ 13.10.2016
hk HKDHong Kong dollar8.5637 \ 13.10.2016
ru RUBRussian ruble69.8060 \ 13.10.2016
th THBThai baht39.2730 \ 13.10.2016
nz NZDNew Zealand dollar1.5623 \ 13.10.2016
id IDRIndonesian rupiah14434.9400 \ 13.10.2016
hr HRKCroatian kuna7.5120 \ 13.10.2016
ph PHPPhilippine peso53.4390 \ 13.10.2016
il ILSIsraeli shekel4.2093 \ 13.10.2016
my MYRMalaysian ringgit4.6490 \ 13.10.2016
mx MXNMexican peso20.9532 \ 13.10.2016
The European Central Bank's daily exchange rate archive for 13.10.2016 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.
Loading...