ECB Exchange Rate for 16.9.2014

Daily ECB exchange rate for 16.9.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2949 \ 16.09.2014
cn CNYChina Yuan7.9578 \ 16.09.2014
gb GBPBritish Pound Sterling0.7992 \ 16.09.2014
tr TRYTurkish Lira2.8635 \ 16.09.2014
jp JPYJapanese Yen138.6700 \ 16.09.2014
pl PLNPolish Zloty4.1956 \ 16.09.2014
ch CHFSwiss Franc1.2085 \ 16.09.2014
ca CADCanadian Dollar1.4297 \ 16.09.2014
kr KRWSouth Korean Won1341.6600 \ 16.09.2014
cz CZKCzech Koruna27.5550 \ 16.09.2014
au AUDAustralian Dollar1.4340 \ 16.09.2014
se SEKSwedish Krona9.2376 \ 16.09.2014
hu HUFHungarian Forint314.3500 \ 16.09.2014
no NOKNorwegian Krone8.2790 \ 16.09.2014
sg SGDSingapore Dollar1.6326 \ 16.09.2014
dk DKKDanish Krone7.4448 \ 16.09.2014
za ZARS.African Rand14.1811 \ 16.09.2014
bg BGNBulgarian lev1.9558 \ 16.09.2014
in INRIndian Rupee79.0867 \ 16.09.2014
ro RONRomanian Leu4.4145 \ 16.09.2014
br BRLBrazil Real3.0322 \ 16.09.2014
hk HKDHong Kong dollar10.0370 \ 16.09.2014
nz NZDNew Zealand dollar1.5866 \ 16.09.2014
ru RUBRussian ruble50.0160 \ 16.09.2014
th THBThai baht41.7480 \ 16.09.2014
id IDRIndonesian rupiah15483.0200 \ 16.09.2014
hr HRKCroatian kuna7.6200 \ 16.09.2014
ph PHPPhilippine peso57.3270 \ 16.09.2014
my MYRMalaysian ringgit4.1745 \ 16.09.2014
il ILSIsraeli shekel4.7199 \ 16.09.2014
mx MXNMexican peso17.1260 \ 16.09.2014
The European Central Bank's daily exchange rate archive for 16.9.2014 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.
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