ECB Exchange Rate for 12.10.2017
Daily ECB exchange rate for 12.10.2017, featuring in-depth currency rate analysis.
Choose year: 2017
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1856 \ 12.10.2017 |
 CNY | China Yuan | 7.8111 \ 12.10.2017 |
 GBP | British Pound Sterling | 0.9024 \ 12.10.2017 |
 TRY | Turkish Lira | 4.3428 \ 12.10.2017 |
 JPY | Japanese Yen | 133.1200 \ 12.10.2017 |
 PLN | Polish Zloty | 4.2730 \ 12.10.2017 |
 CHF | Swiss Franc | 1.1552 \ 12.10.2017 |
 KRW | South Korean Won | 1341.8600 \ 12.10.2017 |
 CAD | Canadian Dollar | 1.4785 \ 12.10.2017 |
 CZK | Czech Koruna | 25.8910 \ 12.10.2017 |
 AUD | Australian Dollar | 1.5175 \ 12.10.2017 |
 SEK | Swedish Krona | 9.5883 \ 12.10.2017 |
 HUF | Hungarian Forint | 309.1800 \ 12.10.2017 |
 NOK | Norwegian Krone | 9.3601 \ 12.10.2017 |
 SGD | Singapore Dollar | 1.6055 \ 12.10.2017 |
 DKK | Danish Krone | 7.4438 \ 12.10.2017 |
 ZAR | S.African Rand | 16.0091 \ 12.10.2017 |
 BGN | Bulgarian lev | 1.9558 \ 12.10.2017 |
 INR | Indian Rupee | 77.0996 \ 12.10.2017 |
 RON | Romanian Leu | 4.5919 \ 12.10.2017 |
 BRL | Brazil Real | 3.7654 \ 12.10.2017 |
 HKD | Hong Kong dollar | 9.2573 \ 12.10.2017 |
 NZD | New Zealand dollar | 1.6675 \ 12.10.2017 |
 RUB | Russian ruble | 68.4040 \ 12.10.2017 |
 THB | Thai baht | 39.2560 \ 12.10.2017 |
 IDR | Indonesian rupiah | 16016.2700 \ 12.10.2017 |
 HRK | Croatian kuna | 7.5090 \ 12.10.2017 |
 PHP | Philippine peso | 61.1010 \ 12.10.2017 |
 MYR | Malaysian ringgit | 5.0036 \ 12.10.2017 |
 ILS | Israeli shekel | 4.1387 \ 12.10.2017 |
 MXN | Mexican peso | 22.2105 \ 12.10.2017 |
The European Central Bank's daily exchange rate archive for 12.10.2017 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.