ECB Exchange Rate for 1.10.2023
Daily ECB exchange rate for 1.10.2023, featuring in-depth currency rate analysis.
Choose year: 2023
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0594 \ 29.09.2023 |
 CNY | China Yuan | 7.7352 \ 29.09.2023 |
 GBP | British Pound Sterling | 0.8646 \ 29.09.2023 |
 TRY | Turkish Lira | 29.0514 \ 29.09.2023 |
 JPY | Japanese Yen | 158.1000 \ 29.09.2023 |
 PLN | Polish Zloty | 4.6283 \ 29.09.2023 |
 CHF | Swiss Franc | 0.9669 \ 29.09.2023 |
 KRW | South Korean Won | 1425.2600 \ 29.09.2023 |
 CAD | Canadian Dollar | 1.4227 \ 29.09.2023 |
 CZK | Czech Koruna | 24.3390 \ 29.09.2023 |
 AUD | Australian Dollar | 1.6339 \ 29.09.2023 |
 SEK | Swedish Krona | 11.5325 \ 29.09.2023 |
 HUF | Hungarian Forint | 389.5000 \ 29.09.2023 |
 NOK | Norwegian Krone | 11.2535 \ 29.09.2023 |
 SGD | Singapore Dollar | 1.4443 \ 29.09.2023 |
 DKK | Danish Krone | 7.4571 \ 29.09.2023 |
 ZAR | S.African Rand | 19.9813 \ 29.09.2023 |
 BGN | Bulgarian lev | 1.9558 \ 29.09.2023 |
 INR | Indian Rupee | 88.0165 \ 29.09.2023 |
 RON | Romanian Leu | 4.9735 \ 29.09.2023 |
 BRL | Brazil Real | 5.3065 \ 29.09.2023 |
 HKD | Hong Kong dollar | 8.2959 \ 29.09.2023 |
 NZD | New Zealand dollar | 1.7575 \ 29.09.2023 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 38.6790 \ 29.09.2023 |
 IDR | Indonesian rupiah | 16383.6200 \ 29.09.2023 |
 HRK | Croatian kuna | 7.5365 \ 30.12.2022 |
 PHP | Philippine peso | 59.9690 \ 29.09.2023 |
 MYR | Malaysian ringgit | 4.9741 \ 29.09.2023 |
 ILS | Israeli shekel | 4.0472 \ 29.09.2023 |
 MXN | Mexican peso | 18.5030 \ 29.09.2023 |
The European Central Bank's daily exchange rate archive for 1.10.2023 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.