ECB Exchange Rate for 1.1.2011

Daily ECB exchange rate for 1.1.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3362 \ 31.12.2010
cn CNYChina Yuan8.8220 \ 31.12.2010
gb GBPBritish Pound Sterling0.8608 \ 31.12.2010
tr TRYTurkish Lira2.0694 \ 31.12.2010
jp JPYJapanese Yen108.6500 \ 31.12.2010
pl PLNPolish Zloty3.9750 \ 31.12.2010
ch CHFSwiss Franc1.2504 \ 31.12.2010
ca CADCanadian Dollar1.3322 \ 31.12.2010
kr KRWSouth Korean Won1499.0600 \ 31.12.2010
cz CZKCzech Koruna25.0610 \ 31.12.2010
au AUDAustralian Dollar1.3136 \ 31.12.2010
se SEKSwedish Krona8.9655 \ 31.12.2010
hu HUFHungarian Forint277.9500 \ 31.12.2010
sg SGDSingapore Dollar1.7136 \ 31.12.2010
no NOKNorwegian Krone7.8000 \ 31.12.2010
dk DKKDanish Krone7.4535 \ 31.12.2010
in INRIndian Rupee59.7580 \ 31.12.2010
za ZARS.African Rand8.8625 \ 31.12.2010
bg BGNBulgarian lev1.9558 \ 31.12.2010
ro RONRomanian Leu4.2620 \ 31.12.2010
br BRLBrazil Real2.2177 \ 31.12.2010
hk HKDHong Kong dollar10.3856 \ 31.12.2010
ru RUBRussian ruble40.8200 \ 31.12.2010
th THBThai baht40.1700 \ 31.12.2010
nz NZDNew Zealand dollar1.7200 \ 31.12.2010
id IDRIndonesian rupiah12002.1400 \ 31.12.2010
hr HRKCroatian kuna7.3830 \ 31.12.2010
ph PHPPhilippine peso58.3000 \ 31.12.2010
my MYRMalaysian ringgit4.0950 \ 31.12.2010
mx MXNMexican peso16.5475 \ 31.12.2010
The European Central Bank's daily exchange rate archive for 1.1.2011 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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