ECB Exchange Rate for 18.10.2014
Daily ECB exchange rate for 18.10.2014, featuring in-depth currency rate analysis.
Choose year: 2014
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2823 \ 17.10.2014 |
 CNY | China Yuan | 7.8546 \ 17.10.2014 |
 GBP | British Pound Sterling | 0.7955 \ 17.10.2014 |
 TRY | Turkish Lira | 2.8817 \ 17.10.2014 |
 JPY | Japanese Yen | 136.4500 \ 17.10.2014 |
 PLN | Polish Zloty | 4.2318 \ 17.10.2014 |
 CHF | Swiss Franc | 1.2074 \ 17.10.2014 |
 KRW | South Korean Won | 1362.2000 \ 17.10.2014 |
 CAD | Canadian Dollar | 1.4416 \ 17.10.2014 |
 CZK | Czech Koruna | 27.4920 \ 17.10.2014 |
 AUD | Australian Dollar | 1.4597 \ 17.10.2014 |
 SEK | Swedish Krona | 9.1532 \ 17.10.2014 |
 HUF | Hungarian Forint | 307.4000 \ 17.10.2014 |
 NOK | Norwegian Krone | 8.3815 \ 17.10.2014 |
 SGD | Singapore Dollar | 1.6326 \ 17.10.2014 |
 DKK | Danish Krone | 7.4460 \ 17.10.2014 |
 ZAR | S.African Rand | 14.2040 \ 17.10.2014 |
 BGN | Bulgarian lev | 1.9558 \ 17.10.2014 |
 INR | Indian Rupee | 78.7717 \ 17.10.2014 |
 RON | Romanian Leu | 4.4195 \ 17.10.2014 |
 BRL | Brazil Real | 3.1491 \ 17.10.2014 |
 HKD | Hong Kong dollar | 9.9478 \ 17.10.2014 |
 NZD | New Zealand dollar | 1.6140 \ 17.10.2014 |
 RUB | Russian ruble | 52.3111 \ 17.10.2014 |
 THB | Thai baht | 41.5210 \ 17.10.2014 |
 IDR | Indonesian rupiah | 15502.4000 \ 17.10.2014 |
 HRK | Croatian kuna | 7.6650 \ 17.10.2014 |
 PHP | Philippine peso | 57.5130 \ 17.10.2014 |
 MYR | Malaysian ringgit | 4.1958 \ 17.10.2014 |
 ILS | Israeli shekel | 4.7586 \ 17.10.2014 |
 MXN | Mexican peso | 17.3136 \ 17.10.2014 |
The European Central Bank's daily exchange rate archive for 18.10.2014 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.