ECB Exchange Rate for 16.10.2012
Daily ECB exchange rate for 16.10.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3046 \ 16.10.2012 |
 CNY | China Yuan | 8.1728 \ 16.10.2012 |
 GBP | British Pound Sterling | 0.8097 \ 16.10.2012 |
 TRY | Turkish Lira | 2.3585 \ 16.10.2012 |
 JPY | Japanese Yen | 102.9400 \ 16.10.2012 |
 CHF | Swiss Franc | 1.2091 \ 16.10.2012 |
 PLN | Polish Zloty | 4.0920 \ 16.10.2012 |
 CAD | Canadian Dollar | 1.2870 \ 16.10.2012 |
 KRW | South Korean Won | 1443.9000 \ 16.10.2012 |
 CZK | Czech Koruna | 24.8750 \ 16.10.2012 |
 AUD | Australian Dollar | 1.2693 \ 16.10.2012 |
 SEK | Swedish Krona | 8.6274 \ 16.10.2012 |
 HUF | Hungarian Forint | 278.5100 \ 16.10.2012 |
 SGD | Singapore Dollar | 1.5928 \ 16.10.2012 |
 NOK | Norwegian Krone | 7.3910 \ 16.10.2012 |
 DKK | Danish Krone | 7.4594 \ 16.10.2012 |
 ZAR | S.African Rand | 11.3680 \ 16.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 16.10.2012 |
 INR | Indian Rupee | 68.9550 \ 16.10.2012 |
 RON | Romanian Leu | 4.5783 \ 16.10.2012 |
 BRL | Brazil Real | 2.6534 \ 16.10.2012 |
 HKD | Hong Kong dollar | 10.1116 \ 16.10.2012 |
 NZD | New Zealand dollar | 1.6023 \ 16.10.2012 |
 RUB | Russian ruble | 40.2810 \ 16.10.2012 |
 THB | Thai baht | 40.0120 \ 16.10.2012 |
 IDR | Indonesian rupiah | 12515.8500 \ 16.10.2012 |
 PHP | Philippine peso | 53.8960 \ 16.10.2012 |
 MYR | Malaysian ringgit | 3.9789 \ 16.10.2012 |
 ILS | Israeli shekel | 4.9636 \ 16.10.2012 |
 MXN | Mexican peso | 16.6848 \ 16.10.2012 |
The European Central Bank's daily exchange rate archive for 16.10.2012 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.