ECB Exchange Rate for 28.10.2023
Daily ECB exchange rate for 28.10.2023, featuring in-depth currency rate analysis.
Choose year: 2023
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0541 \ 27.10.2023 |
 CNY | China Yuan | 7.7143 \ 27.10.2023 |
 GBP | British Pound Sterling | 0.8702 \ 27.10.2023 |
 TRY | Turkish Lira | 29.7198 \ 27.10.2023 |
 JPY | Japanese Yen | 158.0800 \ 27.10.2023 |
 PLN | Polish Zloty | 4.4715 \ 27.10.2023 |
 CHF | Swiss Franc | 0.9502 \ 27.10.2023 |
 KRW | South Korean Won | 1430.3800 \ 27.10.2023 |
 CAD | Canadian Dollar | 1.4572 \ 27.10.2023 |
 CZK | Czech Koruna | 24.6580 \ 27.10.2023 |
 AUD | Australian Dollar | 1.6616 \ 27.10.2023 |
 SEK | Swedish Krona | 11.8235 \ 27.10.2023 |
 HUF | Hungarian Forint | 382.9300 \ 27.10.2023 |
 NOK | Norwegian Krone | 11.8285 \ 27.10.2023 |
 SGD | Singapore Dollar | 1.4455 \ 27.10.2023 |
 DKK | Danish Krone | 7.4639 \ 27.10.2023 |
 ZAR | S.African Rand | 19.9358 \ 27.10.2023 |
 BGN | Bulgarian lev | 1.9558 \ 27.10.2023 |
 INR | Indian Rupee | 87.7510 \ 27.10.2023 |
 RON | Romanian Leu | 4.9657 \ 27.10.2023 |
 BRL | Brazil Real | 5.2451 \ 27.10.2023 |
 HKD | Hong Kong dollar | 8.2426 \ 27.10.2023 |
 NZD | New Zealand dollar | 1.8102 \ 27.10.2023 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 38.1690 \ 27.10.2023 |
 IDR | Indonesian rupiah | 16802.3500 \ 27.10.2023 |
 HRK | Croatian kuna | 7.5365 \ 30.12.2022 |
 PHP | Philippine peso | 60.0630 \ 27.10.2023 |
 MYR | Malaysian ringgit | 5.0370 \ 27.10.2023 |
 ILS | Israeli shekel | 4.2903 \ 27.10.2023 |
 MXN | Mexican peso | 19.0642 \ 27.10.2023 |
The European Central Bank's daily exchange rate archive for 28.10.2023 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.