ECB Exchange Rate for 20.10.2009
Daily ECB exchange rate for 20.10.2009, featuring in-depth currency rate analysis.
Choose year: 2009
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.4971 \ 20.10.2009 |
 CNY | China Yuan | 10.2200 \ 20.10.2009 |
 GBP | British Pound Sterling | 0.9117 \ 20.10.2009 |
 TRY | Turkish Lira | 2.1757 \ 20.10.2009 |
 JPY | Japanese Yen | 135.5300 \ 20.10.2009 |
 PLN | Polish Zloty | 4.1560 \ 20.10.2009 |
 CHF | Swiss Franc | 1.5121 \ 20.10.2009 |
 CAD | Canadian Dollar | 1.5443 \ 20.10.2009 |
 KRW | South Korean Won | 1745.2900 \ 20.10.2009 |
 CZK | Czech Koruna | 25.7180 \ 20.10.2009 |
 AUD | Australian Dollar | 1.6121 \ 20.10.2009 |
 SEK | Swedish Krona | 10.3690 \ 20.10.2009 |
 HUF | Hungarian Forint | 264.5900 \ 20.10.2009 |
 NOK | Norwegian Krone | 8.3225 \ 20.10.2009 |
 SGD | Singapore Dollar | 2.0814 \ 20.10.2009 |
 DKK | Danish Krone | 7.4436 \ 20.10.2009 |
 ZAR | S.African Rand | 10.9606 \ 20.10.2009 |
 BGN | Bulgarian lev | 1.9558 \ 20.10.2009 |
 INR | Indian Rupee | 69.0390 \ 20.10.2009 |
 RON | Romanian Leu | 4.2925 \ 20.10.2009 |
 BRL | Brazil Real | 2.6012 \ 20.10.2009 |
 HKD | Hong Kong dollar | 11.6025 \ 20.10.2009 |
 NZD | New Zealand dollar | 1.9835 \ 20.10.2009 |
 RUB | Russian ruble | 43.6390 \ 20.10.2009 |
 THB | Thai baht | 50.0180 \ 20.10.2009 |
 IDR | Indonesian rupiah | 14065.9100 \ 20.10.2009 |
 HRK | Croatian kuna | 7.2230 \ 20.10.2009 |
 PHP | Philippine peso | 69.8800 \ 20.10.2009 |
 MYR | Malaysian ringgit | 5.0370 \ 20.10.2009 |
 MXN | Mexican peso | 19.2153 \ 20.10.2009 |
The European Central Bank's daily exchange rate archive for 20.10.2009 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.