ECB Exchange Rate for 16.10.2017

Daily ECB exchange rate for 16.10.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1803 \ 16.10.2017
cn CNYChina Yuan7.7782 \ 16.10.2017
gb GBPBritish Pound Sterling0.8875 \ 16.10.2017
tr TRYTurkish Lira4.2975 \ 16.10.2017
jp JPYJapanese Yen131.9900 \ 16.10.2017
pl PLNPolish Zloty4.2378 \ 16.10.2017
ch CHFSwiss Franc1.1514 \ 16.10.2017
ca CADCanadian Dollar1.4800 \ 16.10.2017
kr KRWSouth Korean Won1330.0900 \ 16.10.2017
cz CZKCzech Koruna25.7700 \ 16.10.2017
au AUDAustralian Dollar1.4996 \ 16.10.2017
se SEKSwedish Krona9.5885 \ 16.10.2017
hu HUFHungarian Forint307.5300 \ 16.10.2017
sg SGDSingapore Dollar1.5956 \ 16.10.2017
no NOKNorwegian Krone9.3133 \ 16.10.2017
dk DKKDanish Krone7.4439 \ 16.10.2017
za ZARS.African Rand15.7169 \ 16.10.2017
bg BGNBulgarian lev1.9558 \ 16.10.2017
in INRIndian Rupee76.4155 \ 16.10.2017
ro RONRomanian Leu4.5838 \ 16.10.2017
br BRLBrazil Real3.7304 \ 16.10.2017
hk HKDHong Kong dollar9.2170 \ 16.10.2017
ru RUBRussian ruble67.4780 \ 16.10.2017
nz NZDNew Zealand dollar1.6420 \ 16.10.2017
th THBThai baht39.0210 \ 16.10.2017
id IDRIndonesian rupiah15913.3900 \ 16.10.2017
hr HRKCroatian kuna7.5038 \ 16.10.2017
ph PHPPhilippine peso60.4990 \ 16.10.2017
il ILSIsraeli shekel4.1272 \ 16.10.2017
my MYRMalaysian ringgit4.9773 \ 16.10.2017
mx MXNMexican peso22.4931 \ 16.10.2017
The European Central Bank's daily exchange rate archive for 16.10.2017 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.
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