ECB Exchange Rate for 5.10.2015

Daily ECB exchange rate for 5.10.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1236 \ 05.10.2015
cn CNYChina Yuan7.1417 \ 05.10.2015
gb GBPBritish Pound Sterling0.7402 \ 05.10.2015
tr TRYTurkish Lira3.3649 \ 05.10.2015
jp JPYJapanese Yen135.0700 \ 05.10.2015
pl PLNPolish Zloty4.2449 \ 05.10.2015
ch CHFSwiss Franc1.0938 \ 05.10.2015
kr KRWSouth Korean Won1304.8600 \ 05.10.2015
ca CADCanadian Dollar1.4735 \ 05.10.2015
cz CZKCzech Koruna27.1220 \ 05.10.2015
au AUDAustralian Dollar1.5853 \ 05.10.2015
se SEKSwedish Krona9.3513 \ 05.10.2015
hu HUFHungarian Forint311.9000 \ 05.10.2015
no NOKNorwegian Krone9.3870 \ 05.10.2015
sg SGDSingapore Dollar1.5984 \ 05.10.2015
dk DKKDanish Krone7.4605 \ 05.10.2015
za ZARS.African Rand15.2697 \ 05.10.2015
bg BGNBulgarian lev1.9558 \ 05.10.2015
in INRIndian Rupee73.3711 \ 05.10.2015
ro RONRomanian Leu4.4168 \ 05.10.2015
br BRLBrazil Real4.4059 \ 05.10.2015
hk HKDHong Kong dollar8.7080 \ 05.10.2015
nz NZDNew Zealand dollar1.7272 \ 05.10.2015
ru RUBRussian ruble73.1550 \ 05.10.2015
th THBThai baht40.8540 \ 05.10.2015
id IDRIndonesian rupiah16204.9600 \ 05.10.2015
hr HRKCroatian kuna7.6263 \ 05.10.2015
ph PHPPhilippine peso52.1930 \ 05.10.2015
my MYRMalaysian ringgit4.9090 \ 05.10.2015
il ILSIsraeli shekel4.3394 \ 05.10.2015
mx MXNMexican peso18.7147 \ 05.10.2015
The European Central Bank's daily exchange rate archive for 5.10.2015 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.
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