ECB Exchange Rate for 7.10.2012
Daily ECB exchange rate for 7.10.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3002 \ 05.10.2012 |
 CNY | China Yuan | 8.2226 \ 05.10.2012 |
 GBP | British Pound Sterling | 0.8033 \ 05.10.2012 |
 TRY | Turkish Lira | 2.3375 \ 05.10.2012 |
 JPY | Japanese Yen | 102.0200 \ 05.10.2012 |
 CHF | Swiss Franc | 1.2112 \ 05.10.2012 |
 PLN | Polish Zloty | 4.0735 \ 05.10.2012 |
 CAD | Canadian Dollar | 1.2750 \ 05.10.2012 |
 KRW | South Korean Won | 1444.1300 \ 05.10.2012 |
 CZK | Czech Koruna | 24.9150 \ 05.10.2012 |
 AUD | Australian Dollar | 1.2682 \ 05.10.2012 |
 SEK | Swedish Krona | 8.5728 \ 05.10.2012 |
 HUF | Hungarian Forint | 282.7500 \ 05.10.2012 |
 SGD | Singapore Dollar | 1.5951 \ 05.10.2012 |
 NOK | Norwegian Krone | 7.3935 \ 05.10.2012 |
 DKK | Danish Krone | 7.4556 \ 05.10.2012 |
 ZAR | S.African Rand | 11.1983 \ 05.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 05.10.2012 |
 INR | Indian Rupee | 67.4220 \ 05.10.2012 |
 RON | Romanian Leu | 4.5782 \ 05.10.2012 |
 BRL | Brazil Real | 2.6258 \ 05.10.2012 |
 HKD | Hong Kong dollar | 10.0805 \ 05.10.2012 |
 NZD | New Zealand dollar | 1.5775 \ 05.10.2012 |
 RUB | Russian ruble | 40.2520 \ 05.10.2012 |
 THB | Thai baht | 39.7210 \ 05.10.2012 |
 IDR | Indonesian rupiah | 12467.9600 \ 05.10.2012 |
 PHP | Philippine peso | 53.8310 \ 05.10.2012 |
 MYR | Malaysian ringgit | 3.9691 \ 05.10.2012 |
 ILS | Israeli shekel | 5.0144 \ 05.10.2012 |
 MXN | Mexican peso | 16.5844 \ 05.10.2012 |
The European Central Bank's daily exchange rate archive for 7.10.2012 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.