ECB Exchange Rate for 4.10.2022

Daily ECB exchange rate for 4.10.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9891 \ 04.10.2022
cn CNYChina Yuan7.0384 \ 04.10.2022
gb GBPBritish Pound Sterling0.8727 \ 04.10.2022
tr TRYTurkish Lira18.3374 \ 04.10.2022
jp JPYJapanese Yen143.3000 \ 04.10.2022
pl PLNPolish Zloty4.8193 \ 04.10.2022
ch CHFSwiss Franc0.9767 \ 04.10.2022
ca CADCanadian Dollar1.3503 \ 04.10.2022
kr KRWSouth Korean Won1412.2000 \ 04.10.2022
cz CZKCzech Koruna24.5440 \ 04.10.2022
au AUDAustralian Dollar1.5318 \ 04.10.2022
se SEKSwedish Krona10.8166 \ 04.10.2022
hu HUFHungarian Forint417.6800 \ 04.10.2022
sg SGDSingapore Dollar1.4148 \ 04.10.2022
no NOKNorwegian Krone10.4915 \ 04.10.2022
dk DKKDanish Krone7.4374 \ 04.10.2022
in INRIndian Rupee80.6995 \ 04.10.2022
za ZARS.African Rand17.5437 \ 04.10.2022
bg BGNBulgarian lev1.9558 \ 04.10.2022
ro RONRomanian Leu4.9418 \ 04.10.2022
br BRLBrazil Real5.0589 \ 04.10.2022
hk HKDHong Kong dollar7.7644 \ 04.10.2022
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht37.1600 \ 04.10.2022
nz NZDNew Zealand dollar1.7368 \ 04.10.2022
id IDRIndonesian rupiah15080.1800 \ 04.10.2022
hr HRKCroatian kuna7.5230 \ 04.10.2022
ph PHPPhilippine peso58.1040 \ 04.10.2022
il ILSIsraeli shekel3.4885 \ 04.10.2022
my MYRMalaysian ringgit4.5939 \ 04.10.2022
mx MXNMexican peso19.7770 \ 04.10.2022
The European Central Bank's daily exchange rate archive for 4.10.2022 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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