ECB Exchange Rate for 1.8.2011

Daily ECB exchange rate for 1.8.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4415 \ 01.08.2011
cn CNYChina Yuan9.2746 \ 01.08.2011
gb GBPBritish Pound Sterling0.8796 \ 01.08.2011
tr TRYTurkish Lira2.4116 \ 01.08.2011
jp JPYJapanese Yen110.8400 \ 01.08.2011
pl PLNPolish Zloty3.9828 \ 01.08.2011
ch CHFSwiss Franc1.1270 \ 01.08.2011
ca CADCanadian Dollar1.3713 \ 01.08.2011
kr KRWSouth Korean Won1511.3900 \ 01.08.2011
cz CZKCzech Koruna24.1600 \ 01.08.2011
au AUDAustralian Dollar1.3041 \ 01.08.2011
se SEKSwedish Krona9.0070 \ 01.08.2011
hu HUFHungarian Forint267.9000 \ 01.08.2011
sg SGDSingapore Dollar1.7299 \ 01.08.2011
no NOKNorwegian Krone7.6935 \ 01.08.2011
dk DKKDanish Krone7.4501 \ 01.08.2011
in INRIndian Rupee63.5340 \ 01.08.2011
za ZARS.African Rand9.6076 \ 01.08.2011
bg BGNBulgarian lev1.9558 \ 01.08.2011
ro RONRomanian Leu4.2215 \ 01.08.2011
br BRLBrazil Real2.2296 \ 01.08.2011
hk HKDHong Kong dollar11.2310 \ 01.08.2011
ru RUBRussian ruble39.7390 \ 01.08.2011
th THBThai baht42.8270 \ 01.08.2011
nz NZDNew Zealand dollar1.6348 \ 01.08.2011
id IDRIndonesian rupiah12193.1200 \ 01.08.2011
hr HRKCroatian kuna7.4300 \ 01.08.2011
ph PHPPhilippine peso60.4490 \ 01.08.2011
il ILSIsraeli shekel4.9171 \ 01.08.2011
my MYRMalaysian ringgit4.2373 \ 01.08.2011
mx MXNMexican peso16.7930 \ 01.08.2011
The European Central Bank's daily exchange rate archive for 1.8.2011 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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