ECB Exchange Rate for 1.10.2012
Daily ECB exchange rate for 1.10.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2877 \ 01.10.2012 |
 CNY | China Yuan | 8.0926 \ 01.10.2012 |
 GBP | British Pound Sterling | 0.7983 \ 01.10.2012 |
 TRY | Turkish Lira | 2.3117 \ 01.10.2012 |
 JPY | Japanese Yen | 100.4200 \ 01.10.2012 |
 PLN | Polish Zloty | 4.1057 \ 01.10.2012 |
 CHF | Swiss Franc | 1.2095 \ 01.10.2012 |
 KRW | South Korean Won | 1435.4900 \ 01.10.2012 |
 CAD | Canadian Dollar | 1.2667 \ 01.10.2012 |
 CZK | Czech Koruna | 25.0800 \ 01.10.2012 |
 AUD | Australian Dollar | 1.2431 \ 01.10.2012 |
 SEK | Swedish Krona | 8.4731 \ 01.10.2012 |
 HUF | Hungarian Forint | 285.1300 \ 01.10.2012 |
 NOK | Norwegian Krone | 7.3780 \ 01.10.2012 |
 SGD | Singapore Dollar | 1.5827 \ 01.10.2012 |
 DKK | Danish Krone | 7.4554 \ 01.10.2012 |
 ZAR | S.African Rand | 10.7321 \ 01.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 01.10.2012 |
 INR | Indian Rupee | 67.4870 \ 01.10.2012 |
 RON | Romanian Leu | 4.5223 \ 01.10.2012 |
 BRL | Brazil Real | 2.6098 \ 01.10.2012 |
 HKD | Hong Kong dollar | 9.9850 \ 01.10.2012 |
 NZD | New Zealand dollar | 1.5533 \ 01.10.2012 |
 RUB | Russian ruble | 40.2230 \ 01.10.2012 |
 THB | Thai baht | 39.6480 \ 01.10.2012 |
 IDR | Indonesian rupiah | 12334.9800 \ 01.10.2012 |
 HRK | Croatian kuna | 7.4255 \ 01.10.2012 |
 PHP | Philippine peso | 53.7310 \ 01.10.2012 |
 MYR | Malaysian ringgit | 3.9433 \ 01.10.2012 |
 ILS | Israeli shekel | 5.0357 \ 01.10.2012 |
 MXN | Mexican peso | 16.5824 \ 01.10.2012 |
The European Central Bank's daily exchange rate archive for 1.10.2012 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.