ECB Exchange Rate for 18.10.2009
Daily ECB exchange rate for 18.10.2009, featuring in-depth currency rate analysis.
Choose year: 2009
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.4869 \ 16.10.2009 |
 CNY | China Yuan | 10.1508 \ 16.10.2009 |
 GBP | British Pound Sterling | 0.9118 \ 16.10.2009 |
 TRY | Turkish Lira | 2.1768 \ 16.10.2009 |
 JPY | Japanese Yen | 135.6000 \ 16.10.2009 |
 PLN | Polish Zloty | 4.2133 \ 16.10.2009 |
 CHF | Swiss Franc | 1.5180 \ 16.10.2009 |
 CAD | Canadian Dollar | 1.5458 \ 16.10.2009 |
 KRW | South Korean Won | 1733.1700 \ 16.10.2009 |
 CZK | Czech Koruna | 25.7710 \ 16.10.2009 |
 AUD | Australian Dollar | 1.6213 \ 16.10.2009 |
 SEK | Swedish Krona | 10.3907 \ 16.10.2009 |
 HUF | Hungarian Forint | 267.8500 \ 16.10.2009 |
 NOK | Norwegian Krone | 8.3500 \ 16.10.2009 |
 SGD | Singapore Dollar | 2.0762 \ 16.10.2009 |
 DKK | Danish Krone | 7.4443 \ 16.10.2009 |
 ZAR | S.African Rand | 10.9476 \ 16.10.2009 |
 BGN | Bulgarian lev | 1.9558 \ 16.10.2009 |
 INR | Indian Rupee | 68.8430 \ 16.10.2009 |
 RON | Romanian Leu | 4.2882 \ 16.10.2009 |
 BRL | Brazil Real | 2.5562 \ 16.10.2009 |
 HKD | Hong Kong dollar | 11.5235 \ 16.10.2009 |
 NZD | New Zealand dollar | 2.0138 \ 16.10.2009 |
 RUB | Russian ruble | 43.6990 \ 16.10.2009 |
 THB | Thai baht | 49.7290 \ 16.10.2009 |
 IDR | Indonesian rupiah | 13974.0800 \ 16.10.2009 |
 HRK | Croatian kuna | 7.2445 \ 16.10.2009 |
 PHP | Philippine peso | 69.3840 \ 16.10.2009 |
 MYR | Malaysian ringgit | 5.0131 \ 16.10.2009 |
 MXN | Mexican peso | 19.5379 \ 16.10.2009 |
The European Central Bank's daily exchange rate archive for 18.10.2009 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.