ECB Exchange Rate for 1.10.2020

Daily ECB exchange rate for 1.10.2020, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1752 \ 01.10.2020
cn CNYChina Yuan7.9805 \ 01.10.2020
gb GBPBritish Pound Sterling0.9072 \ 01.10.2020
tr TRYTurkish Lira9.0606 \ 01.10.2020
jp JPYJapanese Yen123.9800 \ 01.10.2020
pl PLNPolish Zloty4.4935 \ 01.10.2020
ch CHFSwiss Franc1.0787 \ 01.10.2020
ca CADCanadian Dollar1.5616 \ 01.10.2020
kr KRWSouth Korean Won1365.0300 \ 01.10.2020
cz CZKCzech Koruna26.9180 \ 01.10.2020
au AUDAustralian Dollar1.6319 \ 01.10.2020
se SEKSwedish Krona10.4853 \ 01.10.2020
hu HUFHungarian Forint359.8900 \ 01.10.2020
sg SGDSingapore Dollar1.6004 \ 01.10.2020
no NOKNorwegian Krone10.9073 \ 01.10.2020
dk DKKDanish Krone7.4421 \ 01.10.2020
in INRIndian Rupee85.8275 \ 01.10.2020
za ZARS.African Rand19.5373 \ 01.10.2020
bg BGNBulgarian lev1.9558 \ 01.10.2020
ro RONRomanian Leu4.8740 \ 01.10.2020
br BRLBrazil Real6.5821 \ 01.10.2020
hk HKDHong Kong dollar9.1082 \ 01.10.2020
ru RUBRussian ruble90.6050 \ 01.10.2020
th THBThai baht37.1010 \ 01.10.2020
nz NZDNew Zealand dollar1.7667 \ 01.10.2020
id IDRIndonesian rupiah17423.2800 \ 01.10.2020
hr HRKCroatian kuna7.5630 \ 01.10.2020
ph PHPPhilippine peso56.9310 \ 01.10.2020
il ILSIsraeli shekel4.0236 \ 01.10.2020
my MYRMalaysian ringgit4.8788 \ 01.10.2020
mx MXNMexican peso25.6764 \ 01.10.2020
The European Central Bank's daily exchange rate archive for 1.10.2020 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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