ECB Exchange Rate for 3.10.2017

Daily ECB exchange rate for 3.10.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1753 \ 03.10.2017
cn CNYChina Yuan7.8073 \ 03.10.2017
gb GBPBritish Pound Sterling0.8879 \ 03.10.2017
tr TRYTurkish Lira4.2117 \ 03.10.2017
jp JPYJapanese Yen132.7700 \ 03.10.2017
pl PLNPolish Zloty4.3102 \ 03.10.2017
ch CHFSwiss Franc1.1449 \ 03.10.2017
ca CADCanadian Dollar1.4692 \ 03.10.2017
kr KRWSouth Korean Won1344.9400 \ 03.10.2017
cz CZKCzech Koruna25.9320 \ 03.10.2017
au AUDAustralian Dollar1.5039 \ 03.10.2017
se SEKSwedish Krona9.5675 \ 03.10.2017
hu HUFHungarian Forint312.0500 \ 03.10.2017
sg SGDSingapore Dollar1.6016 \ 03.10.2017
no NOKNorwegian Krone9.3885 \ 03.10.2017
in INRIndian Rupee76.9870 \ 03.10.2017
dk DKKDanish Krone7.4424 \ 03.10.2017
za ZARS.African Rand16.1203 \ 03.10.2017
bg BGNBulgarian lev1.9558 \ 03.10.2017
ro RONRomanian Leu4.5910 \ 03.10.2017
br BRLBrazil Real3.7093 \ 03.10.2017
hk HKDHong Kong dollar9.1809 \ 03.10.2017
ru RUBRussian ruble68.1636 \ 03.10.2017
th THBThai baht39.2790 \ 03.10.2017
nz NZDNew Zealand dollar1.6374 \ 03.10.2017
id IDRIndonesian rupiah15916.5000 \ 03.10.2017
hr HRKCroatian kuna7.4975 \ 03.10.2017
ph PHPPhilippine peso60.1170 \ 03.10.2017
il ILSIsraeli shekel4.1519 \ 03.10.2017
my MYRMalaysian ringgit4.9766 \ 03.10.2017
mx MXNMexican peso21.4688 \ 03.10.2017
The European Central Bank's daily exchange rate archive for 3.10.2017 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...