ECB Exchange Rate for 16.10.2023
Daily ECB exchange rate for 16.10.2023, featuring in-depth currency rate analysis.
Choose year: 2023
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0538 \ 16.10.2023 |
 CNY | China Yuan | 7.7058 \ 16.10.2023 |
 GBP | British Pound Sterling | 0.8655 \ 16.10.2023 |
 TRY | Turkish Lira | 29.3809 \ 16.10.2023 |
 JPY | Japanese Yen | 157.5400 \ 16.10.2023 |
 PLN | Polish Zloty | 4.4733 \ 16.10.2023 |
 CHF | Swiss Franc | 0.9505 \ 16.10.2023 |
 KRW | South Korean Won | 1427.2900 \ 16.10.2023 |
 CAD | Canadian Dollar | 1.4360 \ 16.10.2023 |
 CZK | Czech Koruna | 24.6640 \ 16.10.2023 |
 AUD | Australian Dollar | 1.6660 \ 16.10.2023 |
 SEK | Swedish Krona | 11.5375 \ 16.10.2023 |
 HUF | Hungarian Forint | 387.0500 \ 16.10.2023 |
 NOK | Norwegian Krone | 11.5170 \ 16.10.2023 |
 SGD | Singapore Dollar | 1.4427 \ 16.10.2023 |
 DKK | Danish Krone | 7.4592 \ 16.10.2023 |
 ZAR | S.African Rand | 19.8069 \ 16.10.2023 |
 BGN | Bulgarian lev | 1.9558 \ 16.10.2023 |
 INR | Indian Rupee | 87.7315 \ 16.10.2023 |
 RON | Romanian Leu | 4.9650 \ 16.10.2023 |
 BRL | Brazil Real | 5.3330 \ 16.10.2023 |
 HKD | Hong Kong dollar | 8.2382 \ 16.10.2023 |
 NZD | New Zealand dollar | 1.7798 \ 16.10.2023 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 38.2210 \ 16.10.2023 |
 IDR | Indonesian rupiah | 16548.5600 \ 16.10.2023 |
 HRK | Croatian kuna | 7.5365 \ 30.12.2022 |
 PHP | Philippine peso | 59.8140 \ 16.10.2023 |
 MYR | Malaysian ringgit | 4.9908 \ 16.10.2023 |
 ILS | Israeli shekel | 4.2055 \ 16.10.2023 |
 MXN | Mexican peso | 18.9329 \ 16.10.2023 |
The European Central Bank's daily exchange rate archive for 16.10.2023 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.