ECB Exchange Rate for 27.9.2018

Daily ECB exchange rate for 27.9.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1707 \ 27.09.2018
cn CNYChina Yuan8.0550 \ 27.09.2018
gb GBPBritish Pound Sterling0.8897 \ 27.09.2018
tr TRYTurkish Lira7.0415 \ 27.09.2018
jp JPYJapanese Yen132.1500 \ 27.09.2018
pl PLNPolish Zloty4.2779 \ 27.09.2018
ch CHFSwiss Franc1.1371 \ 27.09.2018
kr KRWSouth Korean Won1301.8200 \ 27.09.2018
ca CADCanadian Dollar1.5301 \ 27.09.2018
cz CZKCzech Koruna25.7150 \ 27.09.2018
au AUDAustralian Dollar1.6200 \ 27.09.2018
se SEKSwedish Krona10.3208 \ 27.09.2018
hu HUFHungarian Forint323.7000 \ 27.09.2018
no NOKNorwegian Krone9.5015 \ 27.09.2018
sg SGDSingapore Dollar1.5976 \ 27.09.2018
dk DKKDanish Krone7.4591 \ 27.09.2018
za ZARS.African Rand16.5152 \ 27.09.2018
bg BGNBulgarian lev1.9558 \ 27.09.2018
in INRIndian Rupee84.9830 \ 27.09.2018
ro RONRomanian Leu4.6701 \ 27.09.2018
br BRLBrazil Real4.7290 \ 27.09.2018
hk HKDHong Kong dollar9.1478 \ 27.09.2018
nz NZDNew Zealand dollar1.7638 \ 27.09.2018
ru RUBRussian ruble76.9011 \ 27.09.2018
th THBThai baht37.9600 \ 27.09.2018
id IDRIndonesian rupiah17450.3300 \ 27.09.2018
hr HRKCroatian kuna7.4318 \ 27.09.2018
ph PHPPhilippine peso63.3570 \ 27.09.2018
my MYRMalaysian ringgit4.8398 \ 27.09.2018
il ILSIsraeli shekel4.2188 \ 27.09.2018
mx MXNMexican peso22.0889 \ 27.09.2018
The European Central Bank's daily exchange rate archive for 27.9.2018 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.
Loading...