ECB Exchange Rate for 4.10.2012
Daily ECB exchange rate for 4.10.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2951 \ 04.10.2012 |
 CNY | China Yuan | 8.2090 \ 04.10.2012 |
 GBP | British Pound Sterling | 0.8040 \ 04.10.2012 |
 TRY | Turkish Lira | 2.3386 \ 04.10.2012 |
 JPY | Japanese Yen | 101.8800 \ 04.10.2012 |
 PLN | Polish Zloty | 4.0866 \ 04.10.2012 |
 CHF | Swiss Franc | 1.2123 \ 04.10.2012 |
 KRW | South Korean Won | 1441.7300 \ 04.10.2012 |
 CAD | Canadian Dollar | 1.2783 \ 04.10.2012 |
 CZK | Czech Koruna | 24.9570 \ 04.10.2012 |
 AUD | Australian Dollar | 1.2673 \ 04.10.2012 |
 SEK | Swedish Krona | 8.6099 \ 04.10.2012 |
 HUF | Hungarian Forint | 285.6100 \ 04.10.2012 |
 NOK | Norwegian Krone | 7.4285 \ 04.10.2012 |
 SGD | Singapore Dollar | 1.5910 \ 04.10.2012 |
 DKK | Danish Krone | 7.4556 \ 04.10.2012 |
 ZAR | S.African Rand | 11.0599 \ 04.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 04.10.2012 |
 INR | Indian Rupee | 67.0020 \ 04.10.2012 |
 RON | Romanian Leu | 4.5480 \ 04.10.2012 |
 BRL | Brazil Real | 2.6179 \ 04.10.2012 |
 HKD | Hong Kong dollar | 10.0432 \ 04.10.2012 |
 NZD | New Zealand dollar | 1.5788 \ 04.10.2012 |
 RUB | Russian ruble | 40.2900 \ 04.10.2012 |
 THB | Thai baht | 39.6170 \ 04.10.2012 |
 IDR | Indonesian rupiah | 12418.8100 \ 04.10.2012 |
 HRK | Croatian kuna | 7.4820 \ 04.10.2012 |
 PHP | Philippine peso | 53.7790 \ 04.10.2012 |
 MYR | Malaysian ringgit | 3.9599 \ 04.10.2012 |
 ILS | Israeli shekel | 5.0140 \ 04.10.2012 |
 MXN | Mexican peso | 16.5643 \ 04.10.2012 |
The European Central Bank's daily exchange rate archive for 4.10.2012 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.