ECB Exchange Rate for 3.10.2012

Daily ECB exchange rate for 3.10.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2904 \ 03.10.2012
cn CNYChina Yuan8.1707 \ 03.10.2012
gb GBPBritish Pound Sterling0.8009 \ 03.10.2012
tr TRYTurkish Lira2.3127 \ 03.10.2012
jp JPYJapanese Yen101.1000 \ 03.10.2012
pl PLNPolish Zloty4.0909 \ 03.10.2012
ch CHFSwiss Franc1.2104 \ 03.10.2012
ca CADCanadian Dollar1.2727 \ 03.10.2012
kr KRWSouth Korean Won1437.8900 \ 03.10.2012
cz CZKCzech Koruna25.0330 \ 03.10.2012
au AUDAustralian Dollar1.2625 \ 03.10.2012
se SEKSwedish Krona8.6090 \ 03.10.2012
hu HUFHungarian Forint286.1500 \ 03.10.2012
no NOKNorwegian Krone7.4115 \ 03.10.2012
sg SGDSingapore Dollar1.5896 \ 03.10.2012
dk DKKDanish Krone7.4566 \ 03.10.2012
za ZARS.African Rand10.8852 \ 03.10.2012
bg BGNBulgarian lev1.9558 \ 03.10.2012
in INRIndian Rupee67.4430 \ 03.10.2012
ro RONRomanian Leu4.5337 \ 03.10.2012
br BRLBrazil Real2.6148 \ 03.10.2012
hk HKDHong Kong dollar10.0073 \ 03.10.2012
ru RUBRussian ruble40.1770 \ 03.10.2012
nz NZDNew Zealand dollar1.5709 \ 03.10.2012
th THBThai baht39.5640 \ 03.10.2012
id IDRIndonesian rupiah12374.7500 \ 03.10.2012
hr HRKCroatian kuna7.4625 \ 03.10.2012
ph PHPPhilippine peso53.6300 \ 03.10.2012
il ILSIsraeli shekel4.9948 \ 03.10.2012
my MYRMalaysian ringgit3.9499 \ 03.10.2012
mx MXNMexican peso16.5952 \ 03.10.2012
The European Central Bank's daily exchange rate archive for 3.10.2012 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.
Loading...