ECB Exchange Rate for 18.10.2016
Daily ECB exchange rate for 18.10.2016, featuring in-depth currency rate analysis.
Choose year: 2016
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0993 \ 18.10.2016 |
 CNY | China Yuan | 7.4060 \ 18.10.2016 |
 GBP | British Pound Sterling | 0.8957 \ 18.10.2016 |
 TRY | Turkish Lira | 3.4078 \ 18.10.2016 |
 JPY | Japanese Yen | 114.3700 \ 18.10.2016 |
 PLN | Polish Zloty | 4.3184 \ 18.10.2016 |
 CHF | Swiss Franc | 1.0886 \ 18.10.2016 |
 CAD | Canadian Dollar | 1.4382 \ 18.10.2016 |
 KRW | South Korean Won | 1238.2700 \ 18.10.2016 |
 CZK | Czech Koruna | 27.0210 \ 18.10.2016 |
 AUD | Australian Dollar | 1.4332 \ 18.10.2016 |
 SEK | Swedish Krona | 9.7025 \ 18.10.2016 |
 HUF | Hungarian Forint | 306.9300 \ 18.10.2016 |
 SGD | Singapore Dollar | 1.5242 \ 18.10.2016 |
 NOK | Norwegian Krone | 8.9565 \ 18.10.2016 |
 DKK | Danish Krone | 7.4407 \ 18.10.2016 |
 INR | Indian Rupee | 73.3345 \ 18.10.2016 |
 ZAR | S.African Rand | 15.4413 \ 18.10.2016 |
 BGN | Bulgarian lev | 1.9558 \ 18.10.2016 |
 RON | Romanian Leu | 4.5110 \ 18.10.2016 |
 BRL | Brazil Real | 3.5073 \ 18.10.2016 |
 HKD | Hong Kong dollar | 8.5294 \ 18.10.2016 |
 RUB | Russian ruble | 69.1488 \ 18.10.2016 |
 THB | Thai baht | 38.5410 \ 18.10.2016 |
 NZD | New Zealand dollar | 1.5280 \ 18.10.2016 |
 IDR | Indonesian rupiah | 14323.8800 \ 18.10.2016 |
 HRK | Croatian kuna | 7.5023 \ 18.10.2016 |
 PHP | Philippine peso | 52.9340 \ 18.10.2016 |
 ILS | Israeli shekel | 4.2084 \ 18.10.2016 |
 MYR | Malaysian ringgit | 4.6086 \ 18.10.2016 |
 MXN | Mexican peso | 20.5713 \ 18.10.2016 |
The European Central Bank's daily exchange rate archive for 18.10.2016 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.