ECB Exchange Rate for 1.10.2016
Daily ECB exchange rate for 1.10.2016, featuring in-depth currency rate analysis.
Choose year: 2016
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1161 \ 30.09.2016 |
 CNY | China Yuan | 7.4463 \ 30.09.2016 |
 GBP | British Pound Sterling | 0.8610 \ 30.09.2016 |
 TRY | Turkish Lira | 3.3576 \ 30.09.2016 |
 JPY | Japanese Yen | 113.0900 \ 30.09.2016 |
 CHF | Swiss Franc | 1.0876 \ 30.09.2016 |
 PLN | Polish Zloty | 4.3192 \ 30.09.2016 |
 CAD | Canadian Dollar | 1.4690 \ 30.09.2016 |
 KRW | South Korean Won | 1229.7600 \ 30.09.2016 |
 CZK | Czech Koruna | 27.0210 \ 30.09.2016 |
 AUD | Australian Dollar | 1.4657 \ 30.09.2016 |
 SEK | Swedish Krona | 9.6210 \ 30.09.2016 |
 HUF | Hungarian Forint | 309.7900 \ 30.09.2016 |
 SGD | Singapore Dollar | 1.5235 \ 30.09.2016 |
 NOK | Norwegian Krone | 8.9865 \ 30.09.2016 |
 DKK | Danish Krone | 7.4513 \ 30.09.2016 |
 ZAR | S.African Rand | 15.5238 \ 30.09.2016 |
 BGN | Bulgarian lev | 1.9558 \ 30.09.2016 |
 INR | Indian Rupee | 74.3655 \ 30.09.2016 |
 RON | Romanian Leu | 4.4537 \ 30.09.2016 |
 BRL | Brazil Real | 3.6210 \ 30.09.2016 |
 HKD | Hong Kong dollar | 8.6547 \ 30.09.2016 |
 NZD | New Zealand dollar | 1.5369 \ 30.09.2016 |
 RUB | Russian ruble | 70.5140 \ 30.09.2016 |
 THB | Thai baht | 38.6950 \ 30.09.2016 |
 IDR | Indonesian rupiah | 14566.2200 \ 30.09.2016 |
 PHP | Philippine peso | 54.0150 \ 30.09.2016 |
 MYR | Malaysian ringgit | 4.6148 \ 30.09.2016 |
 ILS | Israeli shekel | 4.1996 \ 30.09.2016 |
 MXN | Mexican peso | 21.7389 \ 30.09.2016 |
The European Central Bank's daily exchange rate archive for 1.10.2016 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.