ECB Exchange Rate for 20.10.2014

Daily ECB exchange rate for 20.10.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2773 \ 20.10.2014
cn CNYChina Yuan7.8210 \ 20.10.2014
gb GBPBritish Pound Sterling0.7914 \ 20.10.2014
tr TRYTurkish Lira2.8730 \ 20.10.2014
jp JPYJapanese Yen136.6200 \ 20.10.2014
pl PLNPolish Zloty4.2227 \ 20.10.2014
ch CHFSwiss Franc1.2064 \ 20.10.2014
kr KRWSouth Korean Won1352.6700 \ 20.10.2014
ca CADCanadian Dollar1.4381 \ 20.10.2014
cz CZKCzech Koruna27.5620 \ 20.10.2014
au AUDAustralian Dollar1.4560 \ 20.10.2014
se SEKSwedish Krona9.1969 \ 20.10.2014
hu HUFHungarian Forint306.3700 \ 20.10.2014
no NOKNorwegian Krone8.3900 \ 20.10.2014
sg SGDSingapore Dollar1.6238 \ 20.10.2014
dk DKKDanish Krone7.4470 \ 20.10.2014
za ZARS.African Rand14.1028 \ 20.10.2014
bg BGNBulgarian lev1.9558 \ 20.10.2014
in INRIndian Rupee78.2921 \ 20.10.2014
ro RONRomanian Leu4.4173 \ 20.10.2014
br BRLBrazil Real3.1318 \ 20.10.2014
hk HKDHong Kong dollar9.9090 \ 20.10.2014
nz NZDNew Zealand dollar1.6053 \ 20.10.2014
ru RUBRussian ruble52.4198 \ 20.10.2014
th THBThai baht41.2630 \ 20.10.2014
id IDRIndonesian rupiah15347.2900 \ 20.10.2014
hr HRKCroatian kuna7.6663 \ 20.10.2014
ph PHPPhilippine peso57.3060 \ 20.10.2014
my MYRMalaysian ringgit4.1774 \ 20.10.2014
il ILSIsraeli shekel4.7831 \ 20.10.2014
mx MXNMexican peso17.2710 \ 20.10.2014
The European Central Bank's daily exchange rate archive for 20.10.2014 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...