ECB Exchange Rate for 1.10.2018

Daily ECB exchange rate for 1.10.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1606 \ 01.10.2018
cn CNYChina Yuan7.9720 \ 01.10.2018
gb GBPBritish Pound Sterling0.8908 \ 01.10.2018
tr TRYTurkish Lira6.9080 \ 01.10.2018
jp JPYJapanese Yen132.2500 \ 01.10.2018
pl PLNPolish Zloty4.2796 \ 01.10.2018
ch CHFSwiss Franc1.1414 \ 01.10.2018
ca CADCanadian Dollar1.4867 \ 01.10.2018
kr KRWSouth Korean Won1290.1600 \ 01.10.2018
cz CZKCzech Koruna25.7650 \ 01.10.2018
au AUDAustralian Dollar1.6070 \ 01.10.2018
se SEKSwedish Krona10.3300 \ 01.10.2018
hu HUFHungarian Forint323.0400 \ 01.10.2018
sg SGDSingapore Dollar1.5903 \ 01.10.2018
no NOKNorwegian Krone9.4465 \ 01.10.2018
in INRIndian Rupee84.6215 \ 01.10.2018
dk DKKDanish Krone7.4557 \ 01.10.2018
za ZARS.African Rand16.4326 \ 01.10.2018
bg BGNBulgarian lev1.9558 \ 01.10.2018
ro RONRomanian Leu4.6605 \ 01.10.2018
br BRLBrazil Real4.6869 \ 01.10.2018
hk HKDHong Kong dollar9.0848 \ 01.10.2018
ru RUBRussian ruble76.1229 \ 01.10.2018
th THBThai baht37.4180 \ 01.10.2018
nz NZDNew Zealand dollar1.7572 \ 01.10.2018
id IDRIndonesian rupiah17304.5500 \ 01.10.2018
hr HRKCroatian kuna7.4330 \ 01.10.2018
ph PHPPhilippine peso62.7330 \ 01.10.2018
il ILSIsraeli shekel4.2251 \ 01.10.2018
my MYRMalaysian ringgit4.8049 \ 01.10.2018
mx MXNMexican peso21.5632 \ 01.10.2018
The European Central Bank's daily exchange rate archive for 1.10.2018 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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