ECB Exchange Rate for 4.10.2017

Daily ECB exchange rate for 4.10.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1787 \ 04.10.2017
cn CNYChina Yuan7.8163 \ 04.10.2017
gb GBPBritish Pound Sterling0.8877 \ 04.10.2017
tr TRYTurkish Lira4.2016 \ 04.10.2017
jp JPYJapanese Yen132.4700 \ 04.10.2017
pl PLNPolish Zloty4.2971 \ 04.10.2017
ch CHFSwiss Franc1.1456 \ 04.10.2017
ca CADCanadian Dollar1.4678 \ 04.10.2017
kr KRWSouth Korean Won1342.6700 \ 04.10.2017
cz CZKCzech Koruna25.8860 \ 04.10.2017
au AUDAustralian Dollar1.4986 \ 04.10.2017
se SEKSwedish Krona9.5425 \ 04.10.2017
hu HUFHungarian Forint311.2000 \ 04.10.2017
sg SGDSingapore Dollar1.6023 \ 04.10.2017
no NOKNorwegian Krone9.3533 \ 04.10.2017
in INRIndian Rupee76.6410 \ 04.10.2017
dk DKKDanish Krone7.4427 \ 04.10.2017
za ZARS.African Rand15.9832 \ 04.10.2017
bg BGNBulgarian lev1.9558 \ 04.10.2017
ro RONRomanian Leu4.5808 \ 04.10.2017
br BRLBrazil Real3.6929 \ 04.10.2017
hk HKDHong Kong dollar9.2007 \ 04.10.2017
ru RUBRussian ruble67.8176 \ 04.10.2017
th THBThai baht39.2740 \ 04.10.2017
nz NZDNew Zealand dollar1.6403 \ 04.10.2017
id IDRIndonesian rupiah15857.6100 \ 04.10.2017
hr HRKCroatian kuna7.5051 \ 04.10.2017
ph PHPPhilippine peso60.0710 \ 04.10.2017
il ILSIsraeli shekel4.1378 \ 04.10.2017
my MYRMalaysian ringgit4.9830 \ 04.10.2017
mx MXNMexican peso21.3870 \ 04.10.2017
The European Central Bank's daily exchange rate archive for 4.10.2017 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.
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