ECB Exchange Rate for 7.10.2017

Daily ECB exchange rate for 7.10.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1707 \ 06.10.2017
cn CNYChina Yuan7.7891 \ 06.10.2017
gb GBPBritish Pound Sterling0.8954 \ 06.10.2017
tr TRYTurkish Lira4.2345 \ 06.10.2017
jp JPYJapanese Yen132.2300 \ 06.10.2017
pl PLNPolish Zloty4.3039 \ 06.10.2017
ch CHFSwiss Franc1.1473 \ 06.10.2017
ca CADCanadian Dollar1.4721 \ 06.10.2017
kr KRWSouth Korean Won1337.1200 \ 06.10.2017
cz CZKCzech Koruna25.8160 \ 06.10.2017
au AUDAustralian Dollar1.5060 \ 06.10.2017
se SEKSwedish Krona9.5418 \ 06.10.2017
hu HUFHungarian Forint311.3600 \ 06.10.2017
sg SGDSingapore Dollar1.5997 \ 06.10.2017
no NOKNorwegian Krone9.3720 \ 06.10.2017
in INRIndian Rupee76.5440 \ 06.10.2017
dk DKKDanish Krone7.4427 \ 06.10.2017
za ZARS.African Rand16.0695 \ 06.10.2017
bg BGNBulgarian lev1.9558 \ 06.10.2017
ro RONRomanian Leu4.5766 \ 06.10.2017
br BRLBrazil Real3.7000 \ 06.10.2017
hk HKDHong Kong dollar9.1387 \ 06.10.2017
ru RUBRussian ruble67.7275 \ 06.10.2017
th THBThai baht39.1720 \ 06.10.2017
nz NZDNew Zealand dollar1.6512 \ 06.10.2017
id IDRIndonesian rupiah15819.6700 \ 06.10.2017
hr HRKCroatian kuna7.5055 \ 06.10.2017
ph PHPPhilippine peso59.9770 \ 06.10.2017
il ILSIsraeli shekel4.1176 \ 06.10.2017
my MYRMalaysian ringgit4.9608 \ 06.10.2017
mx MXNMexican peso21.6550 \ 06.10.2017
The European Central Bank's daily exchange rate archive for 7.10.2017 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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