ECB Exchange Rate for 18.10.2020

Daily ECB exchange rate for 18.10.2020, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1741 \ 16.10.2020
cn CNYChina Yuan7.8639 \ 16.10.2020
gb GBPBritish Pound Sterling0.9092 \ 16.10.2020
tr TRYTurkish Lira9.3300 \ 16.10.2020
jp JPYJapanese Yen123.5900 \ 16.10.2020
pl PLNPolish Zloty4.5558 \ 16.10.2020
ch CHFSwiss Franc1.0721 \ 16.10.2020
kr KRWSouth Korean Won1341.1600 \ 16.10.2020
ca CADCanadian Dollar1.5497 \ 16.10.2020
cz CZKCzech Koruna27.2790 \ 16.10.2020
au AUDAustralian Dollar1.6555 \ 16.10.2020
se SEKSwedish Krona10.3593 \ 16.10.2020
hu HUFHungarian Forint364.3600 \ 16.10.2020
no NOKNorwegian Krone10.9570 \ 16.10.2020
sg SGDSingapore Dollar1.5942 \ 16.10.2020
dk DKKDanish Krone7.4420 \ 16.10.2020
za ZARS.African Rand19.3867 \ 16.10.2020
bg BGNBulgarian lev1.9558 \ 16.10.2020
in INRIndian Rupee86.0715 \ 16.10.2020
ro RONRomanian Leu4.8763 \ 16.10.2020
br BRLBrazil Real6.6054 \ 16.10.2020
hk HKDHong Kong dollar9.0993 \ 16.10.2020
nz NZDNew Zealand dollar1.7746 \ 16.10.2020
ru RUBRussian ruble91.5767 \ 16.10.2020
th THBThai baht36.6080 \ 16.10.2020
id IDRIndonesian rupiah17317.8600 \ 16.10.2020
hr HRKCroatian kuna7.5820 \ 16.10.2020
ph PHPPhilippine peso57.1480 \ 16.10.2020
my MYRMalaysian ringgit4.8708 \ 16.10.2020
il ILSIsraeli shekel3.9673 \ 16.10.2020
mx MXNMexican peso24.8720 \ 16.10.2020
The European Central Bank's daily exchange rate archive for 18.10.2020 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...