ECB Exchange Rate for 2.10.2014

Daily ECB exchange rate for 2.10.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2631 \ 02.10.2014
cn CNYChina Yuan7.7557 \ 02.10.2014
gb GBPBritish Pound Sterling0.7824 \ 02.10.2014
tr TRYTurkish Lira2.8749 \ 02.10.2014
jp JPYJapanese Yen137.4700 \ 02.10.2014
pl PLNPolish Zloty4.1761 \ 02.10.2014
ch CHFSwiss Franc1.2085 \ 02.10.2014
kr KRWSouth Korean Won1341.7000 \ 02.10.2014
ca CADCanadian Dollar1.4067 \ 02.10.2014
cz CZKCzech Koruna27.4950 \ 02.10.2014
au AUDAustralian Dollar1.4393 \ 02.10.2014
se SEKSwedish Krona9.0894 \ 02.10.2014
hu HUFHungarian Forint309.7100 \ 02.10.2014
no NOKNorwegian Krone8.1475 \ 02.10.2014
sg SGDSingapore Dollar1.6081 \ 02.10.2014
dk DKKDanish Krone7.4439 \ 02.10.2014
za ZARS.African Rand14.1616 \ 02.10.2014
bg BGNBulgarian lev1.9558 \ 02.10.2014
in INRIndian Rupee78.0804 \ 02.10.2014
ro RONRomanian Leu4.4109 \ 02.10.2014
br BRLBrazil Real3.1273 \ 02.10.2014
hk HKDHong Kong dollar9.8052 \ 02.10.2014
nz NZDNew Zealand dollar1.6051 \ 02.10.2014
ru RUBRussian ruble50.0340 \ 02.10.2014
th THBThai baht40.9760 \ 02.10.2014
id IDRIndonesian rupiah15347.2700 \ 02.10.2014
hr HRKCroatian kuna7.6396 \ 02.10.2014
ph PHPPhilippine peso56.6540 \ 02.10.2014
my MYRMalaysian ringgit4.1080 \ 02.10.2014
il ILSIsraeli shekel4.6082 \ 02.10.2014
mx MXNMexican peso16.9540 \ 02.10.2014
The European Central Bank's daily exchange rate archive for 2.10.2014 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.
Loading...