ECB Exchange Rate for 23.9.2014

Daily ECB exchange rate for 23.9.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2892 \ 23.09.2014
cn CNYChina Yuan7.9140 \ 23.09.2014
gb GBPBritish Pound Sterling0.7860 \ 23.09.2014
tr TRYTurkish Lira2.8791 \ 23.09.2014
jp JPYJapanese Yen139.8700 \ 23.09.2014
pl PLNPolish Zloty4.1754 \ 23.09.2014
ch CHFSwiss Franc1.2069 \ 23.09.2014
ca CADCanadian Dollar1.4185 \ 23.09.2014
kr KRWSouth Korean Won1340.4000 \ 23.09.2014
cz CZKCzech Koruna27.5170 \ 23.09.2014
au AUDAustralian Dollar1.4481 \ 23.09.2014
se SEKSwedish Krona9.1725 \ 23.09.2014
hu HUFHungarian Forint310.9000 \ 23.09.2014
no NOKNorwegian Krone8.1595 \ 23.09.2014
sg SGDSingapore Dollar1.6333 \ 23.09.2014
dk DKKDanish Krone7.4438 \ 23.09.2014
za ZARS.African Rand14.3063 \ 23.09.2014
bg BGNBulgarian lev1.9558 \ 23.09.2014
in INRIndian Rupee78.5793 \ 23.09.2014
ro RONRomanian Leu4.4018 \ 23.09.2014
br BRLBrazil Real3.0934 \ 23.09.2014
hk HKDHong Kong dollar9.9932 \ 23.09.2014
nz NZDNew Zealand dollar1.5882 \ 23.09.2014
ru RUBRussian ruble49.7345 \ 23.09.2014
th THBThai baht41.5240 \ 23.09.2014
id IDRIndonesian rupiah15421.9200 \ 23.09.2014
hr HRKCroatian kuna7.6250 \ 23.09.2014
ph PHPPhilippine peso57.2830 \ 23.09.2014
my MYRMalaysian ringgit4.1836 \ 23.09.2014
il ILSIsraeli shekel4.7167 \ 23.09.2014
mx MXNMexican peso17.0722 \ 23.09.2014
The European Central Bank's daily exchange rate archive for 23.9.2014 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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