ECB Exchange Rate for 1.10.2024

Daily ECB exchange rate for 1.10.2024, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1086 \ 01.10.2024
cn CNYChina Yuan7.7807 \ 01.10.2024
gb GBPBritish Pound Sterling0.8319 \ 01.10.2024
tr TRYTurkish Lira37.9185 \ 01.10.2024
jp JPYJapanese Yen159.3700 \ 01.10.2024
pl PLNPolish Zloty4.2853 \ 01.10.2024
ch CHFSwiss Franc0.9394 \ 01.10.2024
ca CADCanadian Dollar1.4986 \ 01.10.2024
kr KRWSouth Korean Won1463.9900 \ 01.10.2024
cz CZKCzech Koruna25.2720 \ 01.10.2024
au AUDAustralian Dollar1.6040 \ 01.10.2024
se SEKSwedish Krona11.3145 \ 01.10.2024
hu HUFHungarian Forint397.8300 \ 01.10.2024
no NOKNorwegian Krone11.7305 \ 01.10.2024
sg SGDSingapore Dollar1.4268 \ 01.10.2024
dk DKKDanish Krone7.4578 \ 01.10.2024
za ZARS.African Rand19.1585 \ 01.10.2024
bg BGNBulgarian lev1.9558 \ 01.10.2024
in INRIndian Rupee92.9310 \ 01.10.2024
ro RONRomanian Leu4.9759 \ 01.10.2024
br BRLBrazil Real6.0377 \ 01.10.2024
hk HKDHong Kong dollar8.6181 \ 01.10.2024
nz NZDNew Zealand dollar1.7548 \ 01.10.2024
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht36.1240 \ 01.10.2024
id IDRIndonesian rupiah16847.9500 \ 01.10.2024
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso62.2870 \ 01.10.2024
my MYRMalaysian ringgit4.6168 \ 01.10.2024
il ILSIsraeli shekel4.1262 \ 01.10.2024
mx MXNMexican peso21.8444 \ 01.10.2024
The European Central Bank's daily exchange rate archive for 1.10.2024 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.
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