ECB Exchange Rate for 12.10.2014
Daily ECB exchange rate for 12.10.2014, featuring in-depth currency rate analysis.
Choose year: 2014
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2638 \ 10.10.2014 |
 CNY | China Yuan | 7.7484 \ 10.10.2014 |
 GBP | British Pound Sterling | 0.7882 \ 10.10.2014 |
 TRY | Turkish Lira | 2.8836 \ 10.10.2014 |
 JPY | Japanese Yen | 136.2700 \ 10.10.2014 |
 PLN | Polish Zloty | 4.1835 \ 10.10.2014 |
 CHF | Swiss Franc | 1.2092 \ 10.10.2014 |
 CAD | Canadian Dollar | 1.4151 \ 10.10.2014 |
 KRW | South Korean Won | 1358.6200 \ 10.10.2014 |
 CZK | Czech Koruna | 27.4930 \ 10.10.2014 |
 AUD | Australian Dollar | 1.4511 \ 10.10.2014 |
 SEK | Swedish Krona | 9.1506 \ 10.10.2014 |
 HUF | Hungarian Forint | 306.8400 \ 10.10.2014 |
 NOK | Norwegian Krone | 8.2580 \ 10.10.2014 |
 SGD | Singapore Dollar | 1.6105 \ 10.10.2014 |
 DKK | Danish Krone | 7.4435 \ 10.10.2014 |
 ZAR | S.African Rand | 14.0640 \ 10.10.2014 |
 BGN | Bulgarian lev | 1.9558 \ 10.10.2014 |
 INR | Indian Rupee | 77.5152 \ 10.10.2014 |
 RON | Romanian Leu | 4.4058 \ 10.10.2014 |
 BRL | Brazil Real | 3.0580 \ 10.10.2014 |
 HKD | Hong Kong dollar | 9.8066 \ 10.10.2014 |
 NZD | New Zealand dollar | 1.6166 \ 10.10.2014 |
 RUB | Russian ruble | 51.0952 \ 10.10.2014 |
 THB | Thai baht | 41.0280 \ 10.10.2014 |
 IDR | Indonesian rupiah | 15464.2000 \ 10.10.2014 |
 HRK | Croatian kuna | 7.6465 \ 10.10.2014 |
 PHP | Philippine peso | 56.6110 \ 10.10.2014 |
 MYR | Malaysian ringgit | 4.1172 \ 10.10.2014 |
 ILS | Israeli shekel | 4.7095 \ 10.10.2014 |
 MXN | Mexican peso | 17.0161 \ 10.10.2014 |
The European Central Bank's daily exchange rate archive for 12.10.2014 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.