ECB Exchange Rate for 16.10.2024

Daily ECB exchange rate for 16.10.2024, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0897 \ 16.10.2024
cn CNYChina Yuan7.7511 \ 16.10.2024
gb GBPBritish Pound Sterling0.8361 \ 16.10.2024
tr TRYTurkish Lira37.2788 \ 16.10.2024
jp JPYJapanese Yen162.5700 \ 16.10.2024
pl PLNPolish Zloty4.3000 \ 16.10.2024
ch CHFSwiss Franc0.9397 \ 16.10.2024
ca CADCanadian Dollar1.5013 \ 16.10.2024
kr KRWSouth Korean Won1483.1000 \ 16.10.2024
cz CZKCzech Koruna25.2960 \ 16.10.2024
au AUDAustralian Dollar1.6291 \ 16.10.2024
se SEKSwedish Krona11.3460 \ 16.10.2024
hu HUFHungarian Forint401.0000 \ 16.10.2024
no NOKNorwegian Krone11.8015 \ 16.10.2024
sg SGDSingapore Dollar1.4264 \ 16.10.2024
dk DKKDanish Krone7.4610 \ 16.10.2024
za ZARS.African Rand19.1283 \ 16.10.2024
bg BGNBulgarian lev1.9558 \ 16.10.2024
in INRIndian Rupee91.5500 \ 16.10.2024
ro RONRomanian Leu4.9761 \ 16.10.2024
br BRLBrazil Real6.1432 \ 16.10.2024
hk HKDHong Kong dollar8.4676 \ 16.10.2024
nz NZDNew Zealand dollar1.7924 \ 16.10.2024
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht36.1020 \ 16.10.2024
id IDRIndonesian rupiah16919.2800 \ 16.10.2024
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso62.9470 \ 16.10.2024
my MYRMalaysian ringgit4.6803 \ 16.10.2024
il ILSIsraeli shekel4.1013 \ 16.10.2024
mx MXNMexican peso21.4791 \ 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.
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