ECB Exchange Rate for 16.10.2014
Daily ECB exchange rate for 16.10.2014, featuring in-depth currency rate analysis.
Choose year: 2014
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2749 \ 16.10.2014 |
 CNY | China Yuan | 7.8071 \ 16.10.2014 |
 GBP | British Pound Sterling | 0.7970 \ 16.10.2014 |
 TRY | Turkish Lira | 2.9017 \ 16.10.2014 |
 JPY | Japanese Yen | 134.9500 \ 16.10.2014 |
 PLN | Polish Zloty | 4.2286 \ 16.10.2014 |
 CHF | Swiss Franc | 1.2061 \ 16.10.2014 |
 CAD | Canadian Dollar | 1.4446 \ 16.10.2014 |
 KRW | South Korean Won | 1358.1400 \ 16.10.2014 |
 CZK | Czech Koruna | 27.5460 \ 16.10.2014 |
 AUD | Australian Dollar | 1.4645 \ 16.10.2014 |
 SEK | Swedish Krona | 9.1931 \ 16.10.2014 |
 HUF | Hungarian Forint | 308.9000 \ 16.10.2014 |
 NOK | Norwegian Krone | 8.4565 \ 16.10.2014 |
 SGD | Singapore Dollar | 1.6255 \ 16.10.2014 |
 DKK | Danish Krone | 7.4455 \ 16.10.2014 |
 ZAR | S.African Rand | 14.2101 \ 16.10.2014 |
 BGN | Bulgarian lev | 1.9558 \ 16.10.2014 |
 INR | Indian Rupee | 78.8628 \ 16.10.2014 |
 RON | Romanian Leu | 4.4300 \ 16.10.2014 |
 BRL | Brazil Real | 3.1688 \ 16.10.2014 |
 HKD | Hong Kong dollar | 9.8891 \ 16.10.2014 |
 NZD | New Zealand dollar | 1.6117 \ 16.10.2014 |
 RUB | Russian ruble | 52.4040 \ 16.10.2014 |
 THB | Thai baht | 41.4230 \ 16.10.2014 |
 IDR | Indonesian rupiah | 15653.9300 \ 16.10.2014 |
 HRK | Croatian kuna | 7.6648 \ 16.10.2014 |
 PHP | Philippine peso | 57.3270 \ 16.10.2014 |
 MYR | Malaysian ringgit | 4.2025 \ 16.10.2014 |
 ILS | Israeli shekel | 4.7210 \ 16.10.2014 |
 MXN | Mexican peso | 17.3750 \ 16.10.2014 |
The European Central Bank's daily exchange rate archive for 16.10.2014 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.