ECB Exchange Rate for 23.8.2011

Daily ECB exchange rate for 23.8.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4462 \ 23.08.2011
cn CNYChina Yuan9.2513 \ 23.08.2011
gb GBPBritish Pound Sterling0.8760 \ 23.08.2011
tr TRYTurkish Lira2.5783 \ 23.08.2011
jp JPYJapanese Yen110.7200 \ 23.08.2011
pl PLNPolish Zloty4.1499 \ 23.08.2011
ch CHFSwiss Franc1.1410 \ 23.08.2011
ca CADCanadian Dollar1.4260 \ 23.08.2011
kr KRWSouth Korean Won1558.3800 \ 23.08.2011
cz CZKCzech Koruna24.4170 \ 23.08.2011
au AUDAustralian Dollar1.3771 \ 23.08.2011
se SEKSwedish Krona9.1046 \ 23.08.2011
hu HUFHungarian Forint271.7800 \ 23.08.2011
sg SGDSingapore Dollar1.7414 \ 23.08.2011
no NOKNorwegian Krone7.8080 \ 23.08.2011
dk DKKDanish Krone7.4498 \ 23.08.2011
in INRIndian Rupee65.9830 \ 23.08.2011
za ZARS.African Rand10.3816 \ 23.08.2011
bg BGNBulgarian lev1.9558 \ 23.08.2011
ro RONRomanian Leu4.2574 \ 23.08.2011
br BRLBrazil Real2.3111 \ 23.08.2011
hk HKDHong Kong dollar11.2766 \ 23.08.2011
ru RUBRussian ruble41.8255 \ 23.08.2011
th THBThai baht43.1400 \ 23.08.2011
nz NZDNew Zealand dollar1.7360 \ 23.08.2011
id IDRIndonesian rupiah12355.5300 \ 23.08.2011
hr HRKCroatian kuna7.4740 \ 23.08.2011
ph PHPPhilippine peso61.2060 \ 23.08.2011
il ILSIsraeli shekel5.1737 \ 23.08.2011
my MYRMalaysian ringgit4.2894 \ 23.08.2011
mx MXNMexican peso17.7768 \ 23.08.2011
The European Central Bank's daily exchange rate archive for 23.8.2011 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.
Loading...