ECB Exchange Rate for 1.10.2009

Daily ECB exchange rate for 1.10.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4539 \ 01.10.2009
cn CNYChina Yuan9.9248 \ 01.10.2009
gb GBPBritish Pound Sterling0.9109 \ 01.10.2009
tr TRYTurkish Lira2.1750 \ 01.10.2009
jp JPYJapanese Yen130.7800 \ 01.10.2009
pl PLNPolish Zloty4.2450 \ 01.10.2009
ch CHFSwiss Franc1.5165 \ 01.10.2009
kr KRWSouth Korean Won1713.3800 \ 01.10.2009
ca CADCanadian Dollar1.5601 \ 01.10.2009
cz CZKCzech Koruna25.4200 \ 01.10.2009
au AUDAustralian Dollar1.6539 \ 01.10.2009
se SEKSwedish Krona10.1890 \ 01.10.2009
hu HUFHungarian Forint270.2600 \ 01.10.2009
no NOKNorwegian Krone8.4455 \ 01.10.2009
sg SGDSingapore Dollar2.0542 \ 01.10.2009
dk DKKDanish Krone7.4449 \ 01.10.2009
za ZARS.African Rand11.1161 \ 01.10.2009
bg BGNBulgarian lev1.9558 \ 01.10.2009
in INRIndian Rupee69.4380 \ 01.10.2009
ro RONRomanian Leu4.2688 \ 01.10.2009
br BRLBrazil Real2.5808 \ 01.10.2009
hk HKDHong Kong dollar11.2679 \ 01.10.2009
nz NZDNew Zealand dollar2.0141 \ 01.10.2009
ru RUBRussian ruble43.7294 \ 01.10.2009
th THBThai baht48.6980 \ 01.10.2009
id IDRIndonesian rupiah13994.6700 \ 01.10.2009
hr HRKCroatian kuna7.2550 \ 01.10.2009
ph PHPPhilippine peso68.4140 \ 01.10.2009
my MYRMalaysian ringgit5.0392 \ 01.10.2009
mx MXNMexican peso19.7207 \ 01.10.2009
The European Central Bank's daily exchange rate archive for 1.10.2009 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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