ECB Exchange Rate for 12.10.2023
Daily ECB exchange rate for 12.10.2023, featuring in-depth currency rate analysis.
Choose year: 2023
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0619 \ 12.10.2023 |
 CNY | China Yuan | 7.7514 \ 12.10.2023 |
 GBP | British Pound Sterling | 0.8626 \ 12.10.2023 |
 TRY | Turkish Lira | 29.4656 \ 12.10.2023 |
 JPY | Japanese Yen | 158.3500 \ 12.10.2023 |
 CHF | Swiss Franc | 0.9566 \ 12.10.2023 |
 PLN | Polish Zloty | 4.5291 \ 12.10.2023 |
 CAD | Canadian Dollar | 1.4435 \ 12.10.2023 |
 KRW | South Korean Won | 1420.0700 \ 12.10.2023 |
 CZK | Czech Koruna | 24.5500 \ 12.10.2023 |
 AUD | Australian Dollar | 1.6584 \ 12.10.2023 |
 SEK | Swedish Krona | 11.5435 \ 12.10.2023 |
 HUF | Hungarian Forint | 385.9000 \ 12.10.2023 |
 SGD | Singapore Dollar | 1.4470 \ 12.10.2023 |
 NOK | Norwegian Krone | 11.5165 \ 12.10.2023 |
 DKK | Danish Krone | 7.4562 \ 12.10.2023 |
 ZAR | S.African Rand | 20.0085 \ 12.10.2023 |
 BGN | Bulgarian lev | 1.9558 \ 12.10.2023 |
 INR | Indian Rupee | 88.3925 \ 12.10.2023 |
 RON | Romanian Leu | 4.9632 \ 12.10.2023 |
 BRL | Brazil Real | 5.3604 \ 12.10.2023 |
 HKD | Hong Kong dollar | 8.3056 \ 12.10.2023 |
 NZD | New Zealand dollar | 1.7704 \ 12.10.2023 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 38.3880 \ 12.10.2023 |
 IDR | Indonesian rupiah | 16633.3400 \ 12.10.2023 |
 PHP | Philippine peso | 60.1570 \ 12.10.2023 |
 MYR | Malaysian ringgit | 5.0042 \ 12.10.2023 |
 ILS | Israeli shekel | 4.2032 \ 12.10.2023 |
 MXN | Mexican peso | 18.8748 \ 12.10.2023 |
The European Central Bank's daily exchange rate archive for 12.10.2023 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.