ECB Exchange Rate for 16.10.2024
Daily ECB exchange rate for 16.10.2024, featuring in-depth currency rate analysis.
Choose year: 2024
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.0897 \ 16.10.2024 |
 CNY | China Yuan | 7.7511 \ 16.10.2024 |
 GBP | British Pound Sterling | 0.8361 \ 16.10.2024 |
 TRY | Turkish Lira | 37.2788 \ 16.10.2024 |
 JPY | Japanese Yen | 162.5700 \ 16.10.2024 |
 CHF | Swiss Franc | 0.9397 \ 16.10.2024 |
 PLN | Polish Zloty | 4.3000 \ 16.10.2024 |
 CAD | Canadian Dollar | 1.5013 \ 16.10.2024 |
 KRW | South Korean Won | 1483.1000 \ 16.10.2024 |
 CZK | Czech Koruna | 25.2960 \ 16.10.2024 |
 AUD | Australian Dollar | 1.6291 \ 16.10.2024 |
 SEK | Swedish Krona | 11.3460 \ 16.10.2024 |
 HUF | Hungarian Forint | 401.0000 \ 16.10.2024 |
 SGD | Singapore Dollar | 1.4264 \ 16.10.2024 |
 NOK | Norwegian Krone | 11.8015 \ 16.10.2024 |
 DKK | Danish Krone | 7.4610 \ 16.10.2024 |
 ZAR | S.African Rand | 19.1283 \ 16.10.2024 |
 BGN | Bulgarian lev | 1.9558 \ 16.10.2024 |
 INR | Indian Rupee | 91.5500 \ 16.10.2024 |
 RON | Romanian Leu | 4.9761 \ 16.10.2024 |
 BRL | Brazil Real | 6.1432 \ 16.10.2024 |
 HKD | Hong Kong dollar | 8.4676 \ 16.10.2024 |
 NZD | New Zealand dollar | 1.7924 \ 16.10.2024 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 36.1020 \ 16.10.2024 |
 IDR | Indonesian rupiah | 16919.2800 \ 16.10.2024 |
 PHP | Philippine peso | 62.9470 \ 16.10.2024 |
 MYR | Malaysian ringgit | 4.6803 \ 16.10.2024 |
 ILS | Israeli shekel | 4.1013 \ 16.10.2024 |
 MXN | Mexican peso | 21.4791 \ 16.10.2024 |
The European Central Bank's daily exchange rate archive for 16.10.2024 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.