ECB Exchange Rate for 12.10.2019

Daily ECB exchange rate for 12.10.2019, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1043 \ 11.10.2019
cn CNYChina Yuan7.8417 \ 11.10.2019
gb GBPBritish Pound Sterling0.8752 \ 11.10.2019
tr TRYTurkish Lira6.4713 \ 11.10.2019
jp JPYJapanese Yen119.7500 \ 11.10.2019
pl PLNPolish Zloty4.3057 \ 11.10.2019
ch CHFSwiss Franc1.1025 \ 11.10.2019
ca CADCanadian Dollar1.4679 \ 11.10.2019
kr KRWSouth Korean Won1308.6100 \ 11.10.2019
cz CZKCzech Koruna25.8070 \ 11.10.2019
au AUDAustralian Dollar1.6246 \ 11.10.2019
se SEKSwedish Krona10.8448 \ 11.10.2019
hu HUFHungarian Forint331.7100 \ 11.10.2019
sg SGDSingapore Dollar1.5177 \ 11.10.2019
no NOKNorwegian Krone10.0375 \ 11.10.2019
dk DKKDanish Krone7.4688 \ 11.10.2019
in INRIndian Rupee78.4875 \ 11.10.2019
za ZARS.African Rand16.3978 \ 11.10.2019
bg BGNBulgarian lev1.9558 \ 11.10.2019
ro RONRomanian Leu4.7573 \ 11.10.2019
br BRLBrazil Real4.5291 \ 11.10.2019
hk HKDHong Kong dollar8.6614 \ 11.10.2019
ru RUBRussian ruble70.8034 \ 11.10.2019
th THBThai baht33.6420 \ 11.10.2019
nz NZDNew Zealand dollar1.7419 \ 11.10.2019
id IDRIndonesian rupiah15601.5500 \ 11.10.2019
hr HRKCroatian kuna7.4280 \ 11.10.2019
ph PHPPhilippine peso56.9270 \ 11.10.2019
il ILSIsraeli shekel3.8673 \ 11.10.2019
my MYRMalaysian ringgit4.6220 \ 11.10.2019
mx MXNMexican peso21.3965 \ 11.10.2019
The European Central Bank's daily exchange rate archive for 12.10.2019 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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