ECB Exchange Rate for 12.10.2016
Daily ECB exchange rate for 12.10.2016, featuring in-depth currency rate analysis.
Choose year: 2016
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1020 \ 12.10.2016 |
 CNY | China Yuan | 7.4029 \ 12.10.2016 |
 GBP | British Pound Sterling | 0.8999 \ 12.10.2016 |
 TRY | Turkish Lira | 3.4039 \ 12.10.2016 |
 JPY | Japanese Yen | 114.5000 \ 12.10.2016 |
 CHF | Swiss Franc | 1.0906 \ 12.10.2016 |
 PLN | Polish Zloty | 4.2974 \ 12.10.2016 |
 KRW | South Korean Won | 1239.6600 \ 12.10.2016 |
 CAD | Canadian Dollar | 1.4598 \ 12.10.2016 |
 CZK | Czech Koruna | 27.0250 \ 12.10.2016 |
 AUD | Australian Dollar | 1.4553 \ 12.10.2016 |
 SEK | Swedish Krona | 9.7318 \ 12.10.2016 |
 HUF | Hungarian Forint | 306.0500 \ 12.10.2016 |
 NOK | Norwegian Krone | 9.0290 \ 12.10.2016 |
 SGD | Singapore Dollar | 1.5240 \ 12.10.2016 |
 DKK | Danish Krone | 7.4399 \ 12.10.2016 |
 ZAR | S.African Rand | 15.8622 \ 12.10.2016 |
 BGN | Bulgarian lev | 1.9558 \ 12.10.2016 |
 INR | Indian Rupee | 73.6100 \ 12.10.2016 |
 RON | Romanian Leu | 4.4970 \ 12.10.2016 |
 BRL | Brazil Real | 3.5256 \ 12.10.2016 |
 HKD | Hong Kong dollar | 8.5494 \ 12.10.2016 |
 NZD | New Zealand dollar | 1.5621 \ 12.10.2016 |
 RUB | Russian ruble | 68.9576 \ 12.10.2016 |
 THB | Thai baht | 39.3970 \ 12.10.2016 |
 IDR | Indonesian rupiah | 14359.4100 \ 12.10.2016 |
 HRK | Croatian kuna | 7.5120 \ 12.10.2016 |
 PHP | Philippine peso | 53.5570 \ 12.10.2016 |
 MYR | Malaysian ringgit | 4.6229 \ 12.10.2016 |
 ILS | Israeli shekel | 4.2053 \ 12.10.2016 |
 MXN | Mexican peso | 20.8564 \ 12.10.2016 |
The European Central Bank's daily exchange rate archive for 12.10.2016 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.