ECB Exchange Rate for 31.8.2011

Daily ECB exchange rate for 31.8.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4450 \ 31.08.2011
cn CNYChina Yuan9.2133 \ 31.08.2011
gb GBPBritish Pound Sterling0.8856 \ 31.08.2011
tr TRYTurkish Lira2.4879 \ 31.08.2011
jp JPYJapanese Yen110.5500 \ 31.08.2011
pl PLNPolish Zloty4.1481 \ 31.08.2011
ch CHFSwiss Franc1.1670 \ 31.08.2011
ca CADCanadian Dollar1.4141 \ 31.08.2011
kr KRWSouth Korean Won1539.3100 \ 31.08.2011
cz CZKCzech Koruna24.1100 \ 31.08.2011
au AUDAustralian Dollar1.3529 \ 31.08.2011
se SEKSwedish Krona9.1640 \ 31.08.2011
hu HUFHungarian Forint272.0000 \ 31.08.2011
sg SGDSingapore Dollar1.7379 \ 31.08.2011
no NOKNorwegian Krone7.7395 \ 31.08.2011
dk DKKDanish Krone7.4512 \ 31.08.2011
in INRIndian Rupee66.5700 \ 31.08.2011
za ZARS.African Rand10.1799 \ 31.08.2011
bg BGNBulgarian lev1.9558 \ 31.08.2011
ro RONRomanian Leu4.2321 \ 31.08.2011
br BRLBrazil Real2.3135 \ 31.08.2011
hk HKDHong Kong dollar11.2622 \ 31.08.2011
ru RUBRussian ruble41.7855 \ 31.08.2011
th THBThai baht43.2630 \ 31.08.2011
nz NZDNew Zealand dollar1.6929 \ 31.08.2011
id IDRIndonesian rupiah12325.6300 \ 31.08.2011
hr HRKCroatian kuna7.4848 \ 31.08.2011
ph PHPPhilippine peso61.0400 \ 31.08.2011
il ILSIsraeli shekel5.1390 \ 31.08.2011
my MYRMalaysian ringgit4.2921 \ 31.08.2011
mx MXNMexican peso18.0192 \ 31.08.2011
The European Central Bank's daily exchange rate archive for 31.8.2011 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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