ECB Exchange Rate for 20.9.2014

Daily ECB exchange rate for 20.9.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2852 \ 19.09.2014
cn CNYChina Yuan7.8923 \ 19.09.2014
gb GBPBritish Pound Sterling0.7865 \ 19.09.2014
tr TRYTurkish Lira2.8610 \ 19.09.2014
jp JPYJapanese Yen139.8400 \ 19.09.2014
pl PLNPolish Zloty4.1877 \ 19.09.2014
ch CHFSwiss Franc1.2067 \ 19.09.2014
ca CADCanadian Dollar1.4109 \ 19.09.2014
kr KRWSouth Korean Won1340.0000 \ 19.09.2014
cz CZKCzech Koruna27.5740 \ 19.09.2014
au AUDAustralian Dollar1.4321 \ 19.09.2014
se SEKSwedish Krona9.1650 \ 19.09.2014
hu HUFHungarian Forint310.7600 \ 19.09.2014
no NOKNorwegian Krone8.1540 \ 19.09.2014
sg SGDSingapore Dollar1.6269 \ 19.09.2014
dk DKKDanish Krone7.4444 \ 19.09.2014
za ZARS.African Rand14.1760 \ 19.09.2014
bg BGNBulgarian lev1.9558 \ 19.09.2014
in INRIndian Rupee78.1787 \ 19.09.2014
ro RONRomanian Leu4.4020 \ 19.09.2014
br BRLBrazil Real3.0349 \ 19.09.2014
hk HKDHong Kong dollar9.9617 \ 19.09.2014
nz NZDNew Zealand dollar1.5784 \ 19.09.2014
ru RUBRussian ruble49.4327 \ 19.09.2014
th THBThai baht41.3990 \ 19.09.2014
id IDRIndonesian rupiah15376.2700 \ 19.09.2014
hr HRKCroatian kuna7.6250 \ 19.09.2014
ph PHPPhilippine peso57.1870 \ 19.09.2014
my MYRMalaysian ringgit4.1606 \ 19.09.2014
il ILSIsraeli shekel4.6841 \ 19.09.2014
mx MXNMexican peso16.9743 \ 19.09.2014
The European Central Bank's daily exchange rate archive for 20.9.2014 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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