ECB Exchange Rate for 12.10.2021
Daily ECB exchange rate for 12.10.2021, featuring in-depth currency rate analysis.
Choose year: 2021
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1555 \ 12.10.2021 |
 CNY | China Yuan | 7.4522 \ 12.10.2021 |
 GBP | British Pound Sterling | 0.8476 \ 12.10.2021 |
 TRY | Turkish Lira | 10.4044 \ 12.10.2021 |
 JPY | Japanese Yen | 131.0600 \ 12.10.2021 |
 CHF | Swiss Franc | 1.0729 \ 12.10.2021 |
 PLN | Polish Zloty | 4.5805 \ 12.10.2021 |
 CAD | Canadian Dollar | 1.4395 \ 12.10.2021 |
 KRW | South Korean Won | 1383.4000 \ 12.10.2021 |
 CZK | Czech Koruna | 25.3760 \ 12.10.2021 |
 AUD | Australian Dollar | 1.5660 \ 12.10.2021 |
 SEK | Swedish Krona | 10.1078 \ 12.10.2021 |
 HUF | Hungarian Forint | 359.9100 \ 12.10.2021 |
 SGD | Singapore Dollar | 1.5664 \ 12.10.2021 |
 NOK | Norwegian Krone | 9.8608 \ 12.10.2021 |
 DKK | Danish Krone | 7.4408 \ 12.10.2021 |
 ZAR | S.African Rand | 17.2650 \ 12.10.2021 |
 BGN | Bulgarian lev | 1.9558 \ 12.10.2021 |
 INR | Indian Rupee | 87.2720 \ 12.10.2021 |
 RON | Romanian Leu | 4.9499 \ 12.10.2021 |
 BRL | Brazil Real | 6.3977 \ 12.10.2021 |
 HKD | Hong Kong dollar | 8.9915 \ 12.10.2021 |
 NZD | New Zealand dollar | 1.6591 \ 12.10.2021 |
 RUB | Russian ruble | 83.0176 \ 12.10.2021 |
 THB | Thai baht | 38.5010 \ 12.10.2021 |
 IDR | Indonesian rupiah | 16396.8500 \ 12.10.2021 |
 PHP | Philippine peso | 58.7110 \ 12.10.2021 |
 MYR | Malaysian ringgit | 4.8132 \ 12.10.2021 |
 ILS | Israeli shekel | 3.7275 \ 12.10.2021 |
 MXN | Mexican peso | 24.0232 \ 12.10.2021 |
The European Central Bank's daily exchange rate archive for 12.10.2021 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.