ECB Exchange Rate for 5.10.2009

Daily ECB exchange rate for 5.10.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4616 \ 05.10.2009
cn CNYChina Yuan9.9773 \ 05.10.2009
gb GBPBritish Pound Sterling0.9171 \ 05.10.2009
tr TRYTurkish Lira2.1720 \ 05.10.2009
jp JPYJapanese Yen131.4100 \ 05.10.2009
pl PLNPolish Zloty4.2076 \ 05.10.2009
ch CHFSwiss Franc1.5102 \ 05.10.2009
ca CADCanadian Dollar1.5693 \ 05.10.2009
kr KRWSouth Korean Won1715.3700 \ 05.10.2009
cz CZKCzech Koruna25.4620 \ 05.10.2009
au AUDAustralian Dollar1.6713 \ 05.10.2009
se SEKSwedish Krona10.3030 \ 05.10.2009
hu HUFHungarian Forint267.2400 \ 05.10.2009
no NOKNorwegian Krone8.4460 \ 05.10.2009
sg SGDSingapore Dollar2.0625 \ 05.10.2009
dk DKKDanish Krone7.4443 \ 05.10.2009
za ZARS.African Rand11.1130 \ 05.10.2009
bg BGNBulgarian lev1.9558 \ 05.10.2009
in INRIndian Rupee69.4550 \ 05.10.2009
ro RONRomanian Leu4.2640 \ 05.10.2009
br BRLBrazil Real2.5887 \ 05.10.2009
hk HKDHong Kong dollar11.3275 \ 05.10.2009
ru RUBRussian ruble43.9550 \ 05.10.2009
nz NZDNew Zealand dollar2.0255 \ 05.10.2009
th THBThai baht48.9120 \ 05.10.2009
id IDRIndonesian rupiah13957.0200 \ 05.10.2009
hr HRKCroatian kuna7.2550 \ 05.10.2009
ph PHPPhilippine peso68.2570 \ 05.10.2009
my MYRMalaysian ringgit5.0579 \ 05.10.2009
mx MXNMexican peso19.8997 \ 05.10.2009
The European Central Bank's daily exchange rate archive for 5.10.2009 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.
Loading...