ECB Exchange Rate for 28.5.2014

Daily ECB exchange rate for 28.5.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3608 \ 28.05.2014
cn CNYChina Yuan8.5122 \ 28.05.2014
gb GBPBritish Pound Sterling0.8125 \ 28.05.2014
tr TRYTurkish Lira2.8616 \ 28.05.2014
jp JPYJapanese Yen138.7300 \ 28.05.2014
pl PLNPolish Zloty4.1564 \ 28.05.2014
ch CHFSwiss Franc1.2225 \ 28.05.2014
ca CADCanadian Dollar1.4781 \ 28.05.2014
kr KRWSouth Korean Won1390.7200 \ 28.05.2014
cz CZKCzech Koruna27.4420 \ 28.05.2014
au AUDAustralian Dollar1.4745 \ 28.05.2014
se SEKSwedish Krona9.0320 \ 28.05.2014
hu HUFHungarian Forint304.0000 \ 28.05.2014
no NOKNorwegian Krone8.1020 \ 28.05.2014
sg SGDSingapore Dollar1.7096 \ 28.05.2014
dk DKKDanish Krone7.4631 \ 28.05.2014
za ZARS.African Rand14.2843 \ 28.05.2014
bg BGNBulgarian lev1.9558 \ 28.05.2014
in INRIndian Rupee80.1885 \ 28.05.2014
ro RONRomanian Leu4.3955 \ 28.05.2014
br BRLBrazil Real3.0569 \ 28.05.2014
hk HKDHong Kong dollar10.5497 \ 28.05.2014
nz NZDNew Zealand dollar1.6039 \ 28.05.2014
ru RUBRussian ruble46.9764 \ 28.05.2014
th THBThai baht44.5040 \ 28.05.2014
id IDRIndonesian rupiah15836.9900 \ 28.05.2014
hr HRKCroatian kuna7.5960 \ 28.05.2014
ph PHPPhilippine peso59.8250 \ 28.05.2014
my MYRMalaysian ringgit4.3861 \ 28.05.2014
il ILSIsraeli shekel4.7478 \ 28.05.2014
mx MXNMexican peso17.5298 \ 28.05.2014
The European Central Bank's daily exchange rate archive for 28.5.2014 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.
Loading...