ECB Exchange Rate for 17.10.2022

Daily ECB exchange rate for 17.10.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.9739 \ 17.10.2022
cn CNYChina Yuan7.0130 \ 17.10.2022
gb GBPBritish Pound Sterling0.8625 \ 17.10.2022
tr TRYTurkish Lira18.1043 \ 17.10.2022
jp JPYJapanese Yen145.0000 \ 17.10.2022
pl PLNPolish Zloty4.8143 \ 17.10.2022
ch CHFSwiss Franc0.9762 \ 17.10.2022
ca CADCanadian Dollar1.3452 \ 17.10.2022
kr KRWSouth Korean Won1399.4100 \ 17.10.2022
cz CZKCzech Koruna24.5620 \ 17.10.2022
au AUDAustralian Dollar1.5599 \ 17.10.2022
se SEKSwedish Krona10.9893 \ 17.10.2022
hu HUFHungarian Forint418.3000 \ 17.10.2022
sg SGDSingapore Dollar1.3896 \ 17.10.2022
no NOKNorwegian Krone10.3420 \ 17.10.2022
dk DKKDanish Krone7.4379 \ 17.10.2022
in INRIndian Rupee80.1280 \ 17.10.2022
za ZARS.African Rand17.6769 \ 17.10.2022
bg BGNBulgarian lev1.9558 \ 17.10.2022
ro RONRomanian Leu4.9370 \ 17.10.2022
br BRLBrazil Real5.1497 \ 17.10.2022
hk HKDHong Kong dollar7.6448 \ 17.10.2022
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht37.1690 \ 17.10.2022
nz NZDNew Zealand dollar1.7404 \ 17.10.2022
id IDRIndonesian rupiah15061.8000 \ 17.10.2022
hr HRKCroatian kuna7.5265 \ 17.10.2022
ph PHPPhilippine peso57.4330 \ 17.10.2022
il ILSIsraeli shekel3.4486 \ 17.10.2022
my MYRMalaysian ringgit4.5934 \ 17.10.2022
mx MXNMexican peso19.5000 \ 17.10.2022
The European Central Bank's daily exchange rate archive for 17.10.2022 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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