ECB Exchange Rate for 16.10.2022

Daily ECB exchange rate for 16.10.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9717 \ 14.10.2022
cn CNYChina Yuan6.9952 \ 14.10.2022
gb GBPBritish Pound Sterling0.8682 \ 14.10.2022
tr TRYTurkish Lira18.0614 \ 14.10.2022
jp JPYJapanese Yen143.6300 \ 14.10.2022
pl PLNPolish Zloty4.8328 \ 14.10.2022
ch CHFSwiss Franc0.9757 \ 14.10.2022
ca CADCanadian Dollar1.3426 \ 14.10.2022
kr KRWSouth Korean Won1398.5000 \ 14.10.2022
cz CZKCzech Koruna24.5870 \ 14.10.2022
au AUDAustralian Dollar1.5493 \ 14.10.2022
se SEKSwedish Krona11.0035 \ 14.10.2022
hu HUFHungarian Forint418.2400 \ 14.10.2022
sg SGDSingapore Dollar1.3852 \ 14.10.2022
no NOKNorwegian Krone10.3323 \ 14.10.2022
dk DKKDanish Krone7.4378 \ 14.10.2022
in INRIndian Rupee79.9695 \ 14.10.2022
za ZARS.African Rand17.6932 \ 14.10.2022
bg BGNBulgarian lev1.9558 \ 14.10.2022
ro RONRomanian Leu4.9335 \ 14.10.2022
br BRLBrazil Real5.1177 \ 14.10.2022
hk HKDHong Kong dollar7.6278 \ 14.10.2022
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht37.1090 \ 14.10.2022
nz NZDNew Zealand dollar1.7302 \ 14.10.2022
id IDRIndonesian rupiah15031.5000 \ 14.10.2022
hr HRKCroatian kuna7.5266 \ 14.10.2022
ph PHPPhilippine peso57.3750 \ 14.10.2022
il ILSIsraeli shekel3.4440 \ 14.10.2022
my MYRMalaysian ringgit4.5689 \ 14.10.2022
mx MXNMexican peso19.5032 \ 14.10.2022
The European Central Bank's daily exchange rate archive for 16.10.2022 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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