ECB Exchange Rate for 11.10.2014

Daily ECB exchange rate for 11.10.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2638 \ 10.10.2014
cn CNYChina Yuan7.7484 \ 10.10.2014
gb GBPBritish Pound Sterling0.7882 \ 10.10.2014
tr TRYTurkish Lira2.8836 \ 10.10.2014
jp JPYJapanese Yen136.2700 \ 10.10.2014
pl PLNPolish Zloty4.1835 \ 10.10.2014
ch CHFSwiss Franc1.2092 \ 10.10.2014
kr KRWSouth Korean Won1358.6200 \ 10.10.2014
ca CADCanadian Dollar1.4151 \ 10.10.2014
cz CZKCzech Koruna27.4930 \ 10.10.2014
au AUDAustralian Dollar1.4511 \ 10.10.2014
se SEKSwedish Krona9.1506 \ 10.10.2014
hu HUFHungarian Forint306.8400 \ 10.10.2014
no NOKNorwegian Krone8.2580 \ 10.10.2014
sg SGDSingapore Dollar1.6105 \ 10.10.2014
dk DKKDanish Krone7.4435 \ 10.10.2014
za ZARS.African Rand14.0640 \ 10.10.2014
bg BGNBulgarian lev1.9558 \ 10.10.2014
in INRIndian Rupee77.5152 \ 10.10.2014
ro RONRomanian Leu4.4058 \ 10.10.2014
br BRLBrazil Real3.0580 \ 10.10.2014
hk HKDHong Kong dollar9.8066 \ 10.10.2014
nz NZDNew Zealand dollar1.6166 \ 10.10.2014
ru RUBRussian ruble51.0952 \ 10.10.2014
th THBThai baht41.0280 \ 10.10.2014
id IDRIndonesian rupiah15464.2000 \ 10.10.2014
hr HRKCroatian kuna7.6465 \ 10.10.2014
ph PHPPhilippine peso56.6110 \ 10.10.2014
my MYRMalaysian ringgit4.1172 \ 10.10.2014
il ILSIsraeli shekel4.7095 \ 10.10.2014
mx MXNMexican peso17.0161 \ 10.10.2014
The European Central Bank's daily exchange rate archive for 11.10.2014 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...