ECB Exchange Rate for 12.10.2020

Daily ECB exchange rate for 12.10.2020, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1799 \ 12.10.2020
cn CNYChina Yuan7.9578 \ 12.10.2020
gb GBPBritish Pound Sterling0.9060 \ 12.10.2020
tr TRYTurkish Lira9.2820 \ 12.10.2020
jp JPYJapanese Yen124.4100 \ 12.10.2020
pl PLNPolish Zloty4.4810 \ 12.10.2020
ch CHFSwiss Franc1.0742 \ 12.10.2020
ca CADCanadian Dollar1.5493 \ 12.10.2020
kr KRWSouth Korean Won1355.3000 \ 12.10.2020
cz CZKCzech Koruna27.1770 \ 12.10.2020
au AUDAustralian Dollar1.6357 \ 12.10.2020
se SEKSwedish Krona10.3933 \ 12.10.2020
hu HUFHungarian Forint356.8300 \ 12.10.2020
sg SGDSingapore Dollar1.6011 \ 12.10.2020
no NOKNorwegian Krone10.7925 \ 12.10.2020
dk DKKDanish Krone7.4430 \ 12.10.2020
in INRIndian Rupee86.4760 \ 12.10.2020
za ZARS.African Rand19.4810 \ 12.10.2020
bg BGNBulgarian lev1.9558 \ 12.10.2020
ro RONRomanian Leu4.8727 \ 12.10.2020
br BRLBrazil Real6.5268 \ 12.10.2020
hk HKDHong Kong dollar9.1443 \ 12.10.2020
ru RUBRussian ruble90.7650 \ 12.10.2020
th THBThai baht36.7540 \ 12.10.2020
nz NZDNew Zealand dollar1.7744 \ 12.10.2020
id IDRIndonesian rupiah17378.6900 \ 12.10.2020
hr HRKCroatian kuna7.5713 \ 12.10.2020
ph PHPPhilippine peso57.2680 \ 12.10.2020
il ILSIsraeli shekel3.9933 \ 12.10.2020
my MYRMalaysian ringgit4.8930 \ 12.10.2020
mx MXNMexican peso25.0730 \ 12.10.2020
The European Central Bank's daily exchange rate archive for 12.10.2020 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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