ECB Exchange Rate for 15.10.2012
Daily ECB exchange rate for 15.10.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2971 \ 15.10.2012 |
 CNY | China Yuan | 8.1318 \ 15.10.2012 |
 GBP | British Pound Sterling | 0.8075 \ 15.10.2012 |
 TRY | Turkish Lira | 2.3463 \ 15.10.2012 |
 JPY | Japanese Yen | 102.1000 \ 15.10.2012 |
 CHF | Swiss Franc | 1.2091 \ 15.10.2012 |
 PLN | Polish Zloty | 4.0868 \ 15.10.2012 |
 CAD | Canadian Dollar | 1.2682 \ 15.10.2012 |
 KRW | South Korean Won | 1439.8200 \ 15.10.2012 |
 CZK | Czech Koruna | 24.9310 \ 15.10.2012 |
 AUD | Australian Dollar | 1.2661 \ 15.10.2012 |
 SEK | Swedish Krona | 8.6591 \ 15.10.2012 |
 HUF | Hungarian Forint | 278.5300 \ 15.10.2012 |
 SGD | Singapore Dollar | 1.5838 \ 15.10.2012 |
 NOK | Norwegian Krone | 7.4100 \ 15.10.2012 |
 DKK | Danish Krone | 7.4591 \ 15.10.2012 |
 ZAR | S.African Rand | 11.3632 \ 15.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 15.10.2012 |
 INR | Indian Rupee | 68.7660 \ 15.10.2012 |
 RON | Romanian Leu | 4.5740 \ 15.10.2012 |
 BRL | Brazil Real | 2.6459 \ 15.10.2012 |
 HKD | Hong Kong dollar | 10.0540 \ 15.10.2012 |
 NZD | New Zealand dollar | 1.5895 \ 15.10.2012 |
 RUB | Russian ruble | 40.1885 \ 15.10.2012 |
 THB | Thai baht | 39.7820 \ 15.10.2012 |
 IDR | Indonesian rupiah | 12455.2900 \ 15.10.2012 |
 PHP | Philippine peso | 53.7100 \ 15.10.2012 |
 MYR | Malaysian ringgit | 3.9671 \ 15.10.2012 |
 ILS | Israeli shekel | 4.9512 \ 15.10.2012 |
 MXN | Mexican peso | 16.6288 \ 15.10.2012 |
The European Central Bank's daily exchange rate archive for 15.10.2012 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.