ECB Exchange Rate for 12.10.2018

Daily ECB exchange rate for 12.10.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1574 \ 12.10.2018
cn CNYChina Yuan8.0043 \ 12.10.2018
gb GBPBritish Pound Sterling0.8764 \ 12.10.2018
tr TRYTurkish Lira6.8020 \ 12.10.2018
jp JPYJapanese Yen129.9900 \ 12.10.2018
pl PLNPolish Zloty4.2936 \ 12.10.2018
ch CHFSwiss Franc1.1470 \ 12.10.2018
ca CADCanadian Dollar1.5054 \ 12.10.2018
kr KRWSouth Korean Won1309.2200 \ 12.10.2018
cz CZKCzech Koruna25.7770 \ 12.10.2018
au AUDAustralian Dollar1.6236 \ 12.10.2018
se SEKSwedish Krona10.3593 \ 12.10.2018
hu HUFHungarian Forint324.1500 \ 12.10.2018
sg SGDSingapore Dollar1.5932 \ 12.10.2018
no NOKNorwegian Krone9.4675 \ 12.10.2018
in INRIndian Rupee85.1445 \ 12.10.2018
dk DKKDanish Krone7.4602 \ 12.10.2018
bg BGNBulgarian lev1.9558 \ 12.10.2018
za ZARS.African Rand16.7000 \ 12.10.2018
ro RONRomanian Leu4.6613 \ 12.10.2018
br BRLBrazil Real4.3784 \ 12.10.2018
hk HKDHong Kong dollar9.0696 \ 12.10.2018
ru RUBRussian ruble76.2999 \ 12.10.2018
th THBThai baht37.8820 \ 12.10.2018
nz NZDNew Zealand dollar1.7768 \ 12.10.2018
id IDRIndonesian rupiah17598.2700 \ 12.10.2018
hr HRKCroatian kuna7.4115 \ 12.10.2018
ph PHPPhilippine peso62.5810 \ 12.10.2018
il ILSIsraeli shekel4.2000 \ 12.10.2018
my MYRMalaysian ringgit4.8084 \ 12.10.2018
mx MXNMexican peso21.8434 \ 12.10.2018
The European Central Bank's daily exchange rate archive for 12.10.2018 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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