ECB Exchange Rate for 17.10.2016

Daily ECB exchange rate for 17.10.2016, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0994 \ 17.10.2016
cn CNYChina Yuan7.4075 \ 17.10.2016
gb GBPBritish Pound Sterling0.9049 \ 17.10.2016
tr TRYTurkish Lira3.4017 \ 17.10.2016
jp JPYJapanese Yen114.4600 \ 17.10.2016
pl PLNPolish Zloty4.3281 \ 17.10.2016
ch CHFSwiss Franc1.0872 \ 17.10.2016
ca CADCanadian Dollar1.4433 \ 17.10.2016
kr KRWSouth Korean Won1253.1800 \ 17.10.2016
cz CZKCzech Koruna27.0240 \ 17.10.2016
au AUDAustralian Dollar1.4436 \ 17.10.2016
se SEKSwedish Krona9.7028 \ 17.10.2016
hu HUFHungarian Forint306.9300 \ 17.10.2016
sg SGDSingapore Dollar1.5270 \ 17.10.2016
no NOKNorwegian Krone9.0315 \ 17.10.2016
dk DKKDanish Krone7.4400 \ 17.10.2016
in INRIndian Rupee73.4565 \ 17.10.2016
za ZARS.African Rand15.6533 \ 17.10.2016
bg BGNBulgarian lev1.9558 \ 17.10.2016
ro RONRomanian Leu4.5065 \ 17.10.2016
br BRLBrazil Real3.5147 \ 17.10.2016
hk HKDHong Kong dollar8.5304 \ 17.10.2016
ru RUBRussian ruble69.0709 \ 17.10.2016
th THBThai baht38.7760 \ 17.10.2016
nz NZDNew Zealand dollar1.5433 \ 17.10.2016
id IDRIndonesian rupiah14355.9700 \ 17.10.2016
hr HRKCroatian kuna7.5065 \ 17.10.2016
ph PHPPhilippine peso53.3570 \ 17.10.2016
il ILSIsraeli shekel4.2054 \ 17.10.2016
my MYRMalaysian ringgit4.6367 \ 17.10.2016
mx MXNMexican peso20.8199 \ 17.10.2016
The European Central Bank's daily exchange rate archive for 17.10.2016 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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