ECB Exchange Rate for 1.10.2014
Daily ECB exchange rate for 1.10.2014, featuring in-depth currency rate analysis.
Choose year: 2014
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2603 \ 01.10.2014 |
 CNY | China Yuan | 7.7382 \ 01.10.2014 |
 GBP | British Pound Sterling | 0.7782 \ 01.10.2014 |
 TRY | Turkish Lira | 2.8842 \ 01.10.2014 |
 JPY | Japanese Yen | 138.5300 \ 01.10.2014 |
 PLN | Polish Zloty | 4.1815 \ 01.10.2014 |
 CHF | Swiss Franc | 1.2072 \ 01.10.2014 |
 KRW | South Korean Won | 1342.3900 \ 01.10.2014 |
 CAD | Canadian Dollar | 1.4139 \ 01.10.2014 |
 CZK | Czech Koruna | 27.5020 \ 01.10.2014 |
 AUD | Australian Dollar | 1.4496 \ 01.10.2014 |
 SEK | Swedish Krona | 9.0932 \ 01.10.2014 |
 HUF | Hungarian Forint | 310.3000 \ 01.10.2014 |
 NOK | Norwegian Krone | 8.1420 \ 01.10.2014 |
 SGD | Singapore Dollar | 1.6085 \ 01.10.2014 |
 DKK | Danish Krone | 7.4437 \ 01.10.2014 |
 ZAR | S.African Rand | 14.2188 \ 01.10.2014 |
 BGN | Bulgarian lev | 1.9558 \ 01.10.2014 |
 INR | Indian Rupee | 77.7857 \ 01.10.2014 |
 RON | Romanian Leu | 4.4093 \ 01.10.2014 |
 BRL | Brazil Real | 3.0971 \ 01.10.2014 |
 HKD | Hong Kong dollar | 9.7838 \ 01.10.2014 |
 NZD | New Zealand dollar | 1.6171 \ 01.10.2014 |
 RUB | Russian ruble | 49.9202 \ 01.10.2014 |
 THB | Thai baht | 40.9400 \ 01.10.2014 |
 IDR | Indonesian rupiah | 15308.1700 \ 01.10.2014 |
 HRK | Croatian kuna | 7.6425 \ 01.10.2014 |
 PHP | Philippine peso | 56.5570 \ 01.10.2014 |
 MYR | Malaysian ringgit | 4.1199 \ 01.10.2014 |
 ILS | Israeli shekel | 4.6196 \ 01.10.2014 |
 MXN | Mexican peso | 16.9372 \ 01.10.2014 |
The European Central Bank's daily exchange rate archive for 1.10.2014 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.