ECB Exchange Rate for 18.10.2017

Daily ECB exchange rate for 18.10.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1749 \ 18.10.2017
cn CNYChina Yuan7.7867 \ 18.10.2017
gb GBPBritish Pound Sterling0.8928 \ 18.10.2017
tr TRYTurkish Lira4.3225 \ 18.10.2017
jp JPYJapanese Yen132.6200 \ 18.10.2017
pl PLNPolish Zloty4.2277 \ 18.10.2017
ch CHFSwiss Franc1.1551 \ 18.10.2017
ca CADCanadian Dollar1.4720 \ 18.10.2017
kr KRWSouth Korean Won1329.2800 \ 18.10.2017
cz CZKCzech Koruna25.7050 \ 18.10.2017
au AUDAustralian Dollar1.5009 \ 18.10.2017
se SEKSwedish Krona9.5945 \ 18.10.2017
hu HUFHungarian Forint308.2700 \ 18.10.2017
sg SGDSingapore Dollar1.5962 \ 18.10.2017
no NOKNorwegian Krone9.3575 \ 18.10.2017
in INRIndian Rupee76.4305 \ 18.10.2017
dk DKKDanish Krone7.4438 \ 18.10.2017
za ZARS.African Rand15.8999 \ 18.10.2017
bg BGNBulgarian lev1.9558 \ 18.10.2017
ro RONRomanian Leu4.5880 \ 18.10.2017
br BRLBrazil Real3.7199 \ 18.10.2017
hk HKDHong Kong dollar9.1737 \ 18.10.2017
ru RUBRussian ruble67.4559 \ 18.10.2017
th THBThai baht38.9600 \ 18.10.2017
nz NZDNew Zealand dollar1.6488 \ 18.10.2017
id IDRIndonesian rupiah15879.9500 \ 18.10.2017
hr HRKCroatian kuna7.5075 \ 18.10.2017
ph PHPPhilippine peso60.4790 \ 18.10.2017
il ILSIsraeli shekel4.1283 \ 18.10.2017
my MYRMalaysian ringgit4.9622 \ 18.10.2017
mx MXNMexican peso22.1311 \ 18.10.2017
The European Central Bank's daily exchange rate archive for 18.10.2017 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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