ECB Exchange Rate for 22.10.2012
Daily ECB exchange rate for 22.10.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3063 \ 22.10.2012 |
 CNY | China Yuan | 8.1705 \ 22.10.2012 |
 GBP | British Pound Sterling | 0.8145 \ 22.10.2012 |
 TRY | Turkish Lira | 2.3449 \ 22.10.2012 |
 JPY | Japanese Yen | 104.2700 \ 22.10.2012 |
 CHF | Swiss Franc | 1.2097 \ 22.10.2012 |
 PLN | Polish Zloty | 4.1058 \ 22.10.2012 |
 CAD | Canadian Dollar | 1.2987 \ 22.10.2012 |
 KRW | South Korean Won | 1441.8700 \ 22.10.2012 |
 CZK | Czech Koruna | 24.8990 \ 22.10.2012 |
 AUD | Australian Dollar | 1.2657 \ 22.10.2012 |
 SEK | Swedish Krona | 8.5924 \ 22.10.2012 |
 HUF | Hungarian Forint | 279.5700 \ 22.10.2012 |
 SGD | Singapore Dollar | 1.5962 \ 22.10.2012 |
 NOK | Norwegian Krone | 7.3865 \ 22.10.2012 |
 DKK | Danish Krone | 7.4588 \ 22.10.2012 |
 ZAR | S.African Rand | 11.2708 \ 22.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 22.10.2012 |
 INR | Indian Rupee | 69.8540 \ 22.10.2012 |
 RON | Romanian Leu | 4.5770 \ 22.10.2012 |
 BRL | Brazil Real | 2.6498 \ 22.10.2012 |
 HKD | Hong Kong dollar | 10.1242 \ 22.10.2012 |
 NZD | New Zealand dollar | 1.5972 \ 22.10.2012 |
 RUB | Russian ruble | 40.4252 \ 22.10.2012 |
 THB | Thai baht | 40.1560 \ 22.10.2012 |
 IDR | Indonesian rupiah | 12552.6700 \ 22.10.2012 |
 PHP | Philippine peso | 53.9820 \ 22.10.2012 |
 MYR | Malaysian ringgit | 3.9868 \ 22.10.2012 |
 ILS | Israeli shekel | 4.9871 \ 22.10.2012 |
 MXN | Mexican peso | 16.8251 \ 22.10.2012 |
The European Central Bank's daily exchange rate archive for 22.10.2012 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.