ECB Exchange Rate for 5.10.2014

Daily ECB exchange rate for 5.10.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2616 \ 03.10.2014
cn CNYChina Yuan7.7445 \ 03.10.2014
gb GBPBritish Pound Sterling0.7853 \ 03.10.2014
tr TRYTurkish Lira2.8755 \ 03.10.2014
jp JPYJapanese Yen137.4600 \ 03.10.2014
pl PLNPolish Zloty4.1789 \ 03.10.2014
ch CHFSwiss Franc1.2089 \ 03.10.2014
ca CADCanadian Dollar1.4108 \ 03.10.2014
kr KRWSouth Korean Won1338.6300 \ 03.10.2014
cz CZKCzech Koruna27.4790 \ 03.10.2014
au AUDAustralian Dollar1.4415 \ 03.10.2014
se SEKSwedish Krona9.1122 \ 03.10.2014
hu HUFHungarian Forint309.1700 \ 03.10.2014
no NOKNorwegian Krone8.1785 \ 03.10.2014
sg SGDSingapore Dollar1.6090 \ 03.10.2014
dk DKKDanish Krone7.4441 \ 03.10.2014
za ZARS.African Rand14.2021 \ 03.10.2014
bg BGNBulgarian lev1.9558 \ 03.10.2014
in INRIndian Rupee77.9877 \ 03.10.2014
ro RONRomanian Leu4.4108 \ 03.10.2014
br BRLBrazil Real3.1441 \ 03.10.2014
hk HKDHong Kong dollar9.7900 \ 03.10.2014
nz NZDNew Zealand dollar1.6054 \ 03.10.2014
ru RUBRussian ruble50.1813 \ 03.10.2014
th THBThai baht41.0280 \ 03.10.2014
id IDRIndonesian rupiah15388.8200 \ 03.10.2014
hr HRKCroatian kuna7.6390 \ 03.10.2014
ph PHPPhilippine peso56.6090 \ 03.10.2014
my MYRMalaysian ringgit4.1201 \ 03.10.2014
il ILSIsraeli shekel4.6172 \ 03.10.2014
mx MXNMexican peso16.9048 \ 03.10.2014
The European Central Bank's daily exchange rate archive for 5.10.2014 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.
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