ECB Exchange Rate for 15.10.2016

Daily ECB exchange rate for 15.10.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1002 \ 14.10.2016
cn CNYChina Yuan7.4000 \ 14.10.2016
gb GBPBritish Pound Sterling0.8991 \ 14.10.2016
tr TRYTurkish Lira3.3969 \ 14.10.2016
jp JPYJapanese Yen114.7600 \ 14.10.2016
pl PLNPolish Zloty4.3020 \ 14.10.2016
ch CHFSwiss Franc1.0889 \ 14.10.2016
ca CADCanadian Dollar1.4485 \ 14.10.2016
kr KRWSouth Korean Won1246.0600 \ 14.10.2016
cz CZKCzech Koruna27.0290 \ 14.10.2016
au AUDAustralian Dollar1.4421 \ 14.10.2016
se SEKSwedish Krona9.7068 \ 14.10.2016
hu HUFHungarian Forint305.3100 \ 14.10.2016
sg SGDSingapore Dollar1.5263 \ 14.10.2016
no NOKNorwegian Krone9.0248 \ 14.10.2016
dk DKKDanish Krone7.4398 \ 14.10.2016
in INRIndian Rupee73.4380 \ 14.10.2016
za ZARS.African Rand15.6303 \ 14.10.2016
bg BGNBulgarian lev1.9558 \ 14.10.2016
ro RONRomanian Leu4.5040 \ 14.10.2016
br BRLBrazil Real3.4994 \ 14.10.2016
hk HKDHong Kong dollar8.5363 \ 14.10.2016
ru RUBRussian ruble69.2807 \ 14.10.2016
th THBThai baht38.8040 \ 14.10.2016
nz NZDNew Zealand dollar1.5508 \ 14.10.2016
id IDRIndonesian rupiah14358.5600 \ 14.10.2016
hr HRKCroatian kuna7.5073 \ 14.10.2016
ph PHPPhilippine peso53.2270 \ 14.10.2016
il ILSIsraeli shekel4.2026 \ 14.10.2016
my MYRMalaysian ringgit4.6128 \ 14.10.2016
mx MXNMexican peso20.8448 \ 14.10.2016
The European Central Bank's daily exchange rate archive for 15.10.2016 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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