ECB Exchange Rate for 12.10.2022

Daily ECB exchange rate for 12.10.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9706 \ 12.10.2022
cn CNYChina Yuan6.9603 \ 12.10.2022
gb GBPBritish Pound Sterling0.8784 \ 12.10.2022
tr TRYTurkish Lira18.0427 \ 12.10.2022
jp JPYJapanese Yen142.3400 \ 12.10.2022
pl PLNPolish Zloty4.8495 \ 12.10.2022
ch CHFSwiss Franc0.9664 \ 12.10.2022
ca CADCanadian Dollar1.3395 \ 12.10.2022
kr KRWSouth Korean Won1384.6600 \ 12.10.2022
cz CZKCzech Koruna24.5610 \ 12.10.2022
au AUDAustralian Dollar1.5525 \ 12.10.2022
se SEKSwedish Krona11.0200 \ 12.10.2022
hu HUFHungarian Forint429.6500 \ 12.10.2022
sg SGDSingapore Dollar1.3941 \ 12.10.2022
no NOKNorwegian Krone10.4145 \ 12.10.2022
dk DKKDanish Krone7.4399 \ 12.10.2022
in INRIndian Rupee79.8955 \ 12.10.2022
za ZARS.African Rand17.6876 \ 12.10.2022
bg BGNBulgarian lev1.9558 \ 12.10.2022
ro RONRomanian Leu4.9400 \ 12.10.2022
br BRLBrazil Real5.1378 \ 12.10.2022
hk HKDHong Kong dollar7.6192 \ 12.10.2022
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht36.9020 \ 12.10.2022
nz NZDNew Zealand dollar1.7372 \ 12.10.2022
id IDRIndonesian rupiah14907.0400 \ 12.10.2022
hr HRKCroatian kuna7.5290 \ 12.10.2022
ph PHPPhilippine peso57.1480 \ 12.10.2022
il ILSIsraeli shekel3.4623 \ 12.10.2022
my MYRMalaysian ringgit4.5448 \ 12.10.2022
mx MXNMexican peso19.4522 \ 12.10.2022
The European Central Bank's daily exchange rate archive for 12.10.2022 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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