ECB Exchange Rate for 20.10.2016
Daily ECB exchange rate for 20.10.2016, featuring in-depth currency rate analysis.
Choose year: 2016
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0980 \ 20.10.2016 |
 CNY | China Yuan | 7.3980 \ 20.10.2016 |
 GBP | British Pound Sterling | 0.8957 \ 20.10.2016 |
 TRY | Turkish Lira | 3.3606 \ 20.10.2016 |
 JPY | Japanese Yen | 113.7600 \ 20.10.2016 |
 CHF | Swiss Franc | 1.0852 \ 20.10.2016 |
 PLN | Polish Zloty | 4.3282 \ 20.10.2016 |
 CAD | Canadian Dollar | 1.4460 \ 20.10.2016 |
 KRW | South Korean Won | 1237.3700 \ 20.10.2016 |
 CZK | Czech Koruna | 27.0210 \ 20.10.2016 |
 AUD | Australian Dollar | 1.4314 \ 20.10.2016 |
 SEK | Swedish Krona | 9.7040 \ 20.10.2016 |
 HUF | Hungarian Forint | 307.5400 \ 20.10.2016 |
 SGD | Singapore Dollar | 1.5247 \ 20.10.2016 |
 NOK | Norwegian Krone | 8.9625 \ 20.10.2016 |
 DKK | Danish Krone | 7.4403 \ 20.10.2016 |
 ZAR | S.African Rand | 15.2739 \ 20.10.2016 |
 BGN | Bulgarian lev | 1.9558 \ 20.10.2016 |
 INR | Indian Rupee | 73.3445 \ 20.10.2016 |
 RON | Romanian Leu | 4.5030 \ 20.10.2016 |
 BRL | Brazil Real | 3.4629 \ 20.10.2016 |
 HKD | Hong Kong dollar | 8.5181 \ 20.10.2016 |
 NZD | New Zealand dollar | 1.5185 \ 20.10.2016 |
 RUB | Russian ruble | 68.5407 \ 20.10.2016 |
 THB | Thai baht | 38.4080 \ 20.10.2016 |
 IDR | Indonesian rupiah | 14282.2400 \ 20.10.2016 |
 PHP | Philippine peso | 52.7270 \ 20.10.2016 |
 MYR | Malaysian ringgit | 4.5809 \ 20.10.2016 |
 ILS | Israeli shekel | 4.2182 \ 20.10.2016 |
 MXN | Mexican peso | 20.3810 \ 20.10.2016 |
The European Central Bank's daily exchange rate archive for 20.10.2016 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.