ECB Exchange Rate for 31.10.2012
Daily ECB exchange rate for 31.10.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2993 \ 31.10.2012 |
 CNY | China Yuan | 8.1041 \ 31.10.2012 |
 GBP | British Pound Sterling | 0.8065 \ 31.10.2012 |
 TRY | Turkish Lira | 2.3312 \ 31.10.2012 |
 JPY | Japanese Yen | 103.7800 \ 31.10.2012 |
 PLN | Polish Zloty | 4.1390 \ 31.10.2012 |
 CHF | Swiss Franc | 1.2076 \ 31.10.2012 |
 KRW | South Korean Won | 1417.1800 \ 31.10.2012 |
 CAD | Canadian Dollar | 1.3005 \ 31.10.2012 |
 CZK | Czech Koruna | 25.0640 \ 31.10.2012 |
 AUD | Australian Dollar | 1.2528 \ 31.10.2012 |
 SEK | Swedish Krona | 8.6000 \ 31.10.2012 |
 HUF | Hungarian Forint | 284.0500 \ 31.10.2012 |
 NOK | Norwegian Krone | 7.3855 \ 31.10.2012 |
 SGD | Singapore Dollar | 1.5853 \ 31.10.2012 |
 DKK | Danish Krone | 7.4598 \ 31.10.2012 |
 ZAR | S.African Rand | 11.2692 \ 31.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 31.10.2012 |
 INR | Indian Rupee | 69.9200 \ 31.10.2012 |
 RON | Romanian Leu | 4.5420 \ 31.10.2012 |
 BRL | Brazil Real | 2.6389 \ 31.10.2012 |
 HKD | Hong Kong dollar | 10.0697 \ 31.10.2012 |
 NZD | New Zealand dollar | 1.5810 \ 31.10.2012 |
 RUB | Russian ruble | 40.7049 \ 31.10.2012 |
 THB | Thai baht | 39.8760 \ 31.10.2012 |
 IDR | Indonesian rupiah | 12481.5600 \ 31.10.2012 |
 HRK | Croatian kuna | 7.5270 \ 31.10.2012 |
 PHP | Philippine peso | 53.5270 \ 31.10.2012 |
 MYR | Malaysian ringgit | 3.9597 \ 31.10.2012 |
 ILS | Israeli shekel | 5.0403 \ 31.10.2012 |
 MXN | Mexican peso | 16.9685 \ 31.10.2012 |
The European Central Bank's daily exchange rate archive for 31.10.2012 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.