ECB Exchange Rate for 1.10.2022

Daily ECB exchange rate for 1.10.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9748 \ 30.09.2022
cn CNYChina Yuan6.9368 \ 30.09.2022
gb GBPBritish Pound Sterling0.8830 \ 30.09.2022
tr TRYTurkish Lira18.0841 \ 30.09.2022
jp JPYJapanese Yen141.0100 \ 30.09.2022
pl PLNPolish Zloty4.8483 \ 30.09.2022
ch CHFSwiss Franc0.9561 \ 30.09.2022
ca CADCanadian Dollar1.3401 \ 30.09.2022
kr KRWSouth Korean Won1400.6900 \ 30.09.2022
cz CZKCzech Koruna24.5490 \ 30.09.2022
au AUDAustralian Dollar1.5076 \ 30.09.2022
se SEKSwedish Krona10.8993 \ 30.09.2022
hu HUFHungarian Forint422.1800 \ 30.09.2022
sg SGDSingapore Dollar1.4001 \ 30.09.2022
no NOKNorwegian Krone10.5838 \ 30.09.2022
dk DKKDanish Krone7.4365 \ 30.09.2022
in INRIndian Rupee79.4250 \ 30.09.2022
za ZARS.African Rand17.5353 \ 30.09.2022
bg BGNBulgarian lev1.9558 \ 30.09.2022
ro RONRomanian Leu4.9490 \ 30.09.2022
br BRLBrazil Real5.2584 \ 30.09.2022
hk HKDHong Kong dollar7.6521 \ 30.09.2022
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht36.8230 \ 30.09.2022
nz NZDNew Zealand dollar1.7177 \ 30.09.2022
id IDRIndonesian rupiah14863.2600 \ 30.09.2022
hr HRKCroatian kuna7.5240 \ 30.09.2022
ph PHPPhilippine peso57.2760 \ 30.09.2022
il ILSIsraeli shekel3.4759 \ 30.09.2022
my MYRMalaysian ringgit4.5201 \ 30.09.2022
mx MXNMexican peso19.6393 \ 30.09.2022
The European Central Bank's daily exchange rate archive for 1.10.2022 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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