ECB Exchange Rate for 12.10.2024
Daily ECB exchange rate for 12.10.2024, featuring in-depth currency rate analysis.
Choose year: 2024
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0938 \ 11.10.2024 |
 CNY | China Yuan | 7.7282 \ 11.10.2024 |
 GBP | British Pound Sterling | 0.8371 \ 11.10.2024 |
 TRY | Turkish Lira | 37.4975 \ 11.10.2024 |
 JPY | Japanese Yen | 162.9400 \ 11.10.2024 |
 PLN | Polish Zloty | 4.2898 \ 11.10.2024 |
 CHF | Swiss Franc | 0.9378 \ 11.10.2024 |
 CAD | Canadian Dollar | 1.5063 \ 11.10.2024 |
 KRW | South Korean Won | 1477.6400 \ 11.10.2024 |
 CZK | Czech Koruna | 25.2930 \ 11.10.2024 |
 AUD | Australian Dollar | 1.6233 \ 11.10.2024 |
 SEK | Swedish Krona | 11.3540 \ 11.10.2024 |
 HUF | Hungarian Forint | 400.8500 \ 11.10.2024 |
 NOK | Norwegian Krone | 11.7393 \ 11.10.2024 |
 SGD | Singapore Dollar | 1.4283 \ 11.10.2024 |
 DKK | Danish Krone | 7.4610 \ 11.10.2024 |
 ZAR | S.African Rand | 19.1041 \ 11.10.2024 |
 BGN | Bulgarian lev | 1.9558 \ 11.10.2024 |
 INR | Indian Rupee | 91.9575 \ 11.10.2024 |
 RON | Romanian Leu | 4.9749 \ 11.10.2024 |
 BRL | Brazil Real | 6.0886 \ 11.10.2024 |
 HKD | Hong Kong dollar | 8.5001 \ 11.10.2024 |
 NZD | New Zealand dollar | 1.7941 \ 11.10.2024 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 36.4450 \ 11.10.2024 |
 IDR | Indonesian rupiah | 17043.2100 \ 11.10.2024 |
 HRK | Croatian kuna | 7.5365 \ 30.12.2022 |
 PHP | Philippine peso | 62.6130 \ 11.10.2024 |
 MYR | Malaysian ringgit | 4.6897 \ 11.10.2024 |
 ILS | Israeli shekel | 4.1103 \ 11.10.2024 |
 MXN | Mexican peso | 21.2356 \ 11.10.2024 |
The European Central Bank's daily exchange rate archive for 12.10.2024 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.