ECB Exchange Rate for 9.10.2012

Daily ECB exchange rate for 9.10.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2953 \ 09.10.2012
cn CNYChina Yuan8.1465 \ 09.10.2012
gb GBPBritish Pound Sterling0.8079 \ 09.10.2012
tr TRYTurkish Lira2.3490 \ 09.10.2012
jp JPYJapanese Yen101.3500 \ 09.10.2012
pl PLNPolish Zloty4.0777 \ 09.10.2012
ch CHFSwiss Franc1.2111 \ 09.10.2012
kr KRWSouth Korean Won1439.2800 \ 09.10.2012
ca CADCanadian Dollar1.2632 \ 09.10.2012
cz CZKCzech Koruna24.9360 \ 09.10.2012
au AUDAustralian Dollar1.2663 \ 09.10.2012
se SEKSwedish Krona8.6117 \ 09.10.2012
hu HUFHungarian Forint283.4000 \ 09.10.2012
no NOKNorwegian Krone7.4050 \ 09.10.2012
sg SGDSingapore Dollar1.5913 \ 09.10.2012
dk DKKDanish Krone7.4575 \ 09.10.2012
za ZARS.African Rand11.3321 \ 09.10.2012
bg BGNBulgarian lev1.9558 \ 09.10.2012
in INRIndian Rupee68.2779 \ 09.10.2012
ro RONRomanian Leu4.5675 \ 09.10.2012
br BRLBrazil Real2.6289 \ 09.10.2012
hk HKDHong Kong dollar10.0422 \ 09.10.2012
nz NZDNew Zealand dollar1.5770 \ 09.10.2012
ru RUBRussian ruble40.2740 \ 09.10.2012
th THBThai baht39.7010 \ 09.10.2012
id IDRIndonesian rupiah12445.4400 \ 09.10.2012
hr HRKCroatian kuna7.4865 \ 09.10.2012
ph PHPPhilippine peso53.6460 \ 09.10.2012
my MYRMalaysian ringgit3.9805 \ 09.10.2012
il ILSIsraeli shekel4.9970 \ 09.10.2012
mx MXNMexican peso16.5661 \ 09.10.2012
The European Central Bank's daily exchange rate archive for 9.10.2012 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.
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