ECB Exchange Rate for 20.9.2011

Daily ECB exchange rate for 20.9.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3710 \ 20.09.2011
cn CNYChina Yuan8.7529 \ 20.09.2011
gb GBPBritish Pound Sterling0.8723 \ 20.09.2011
tr TRYTurkish Lira2.4431 \ 20.09.2011
jp JPYJapanese Yen104.9200 \ 20.09.2011
pl PLNPolish Zloty4.3660 \ 20.09.2011
ch CHFSwiss Franc1.2064 \ 20.09.2011
ca CADCanadian Dollar1.3580 \ 20.09.2011
kr KRWSouth Korean Won1567.5800 \ 20.09.2011
cz CZKCzech Koruna24.6530 \ 20.09.2011
au AUDAustralian Dollar1.3332 \ 20.09.2011
se SEKSwedish Krona9.1198 \ 20.09.2011
hu HUFHungarian Forint290.3300 \ 20.09.2011
sg SGDSingapore Dollar1.7247 \ 20.09.2011
no NOKNorwegian Krone7.7615 \ 20.09.2011
dk DKKDanish Krone7.4471 \ 20.09.2011
in INRIndian Rupee65.8830 \ 20.09.2011
za ZARS.African Rand10.4847 \ 20.09.2011
bg BGNBulgarian lev1.9558 \ 20.09.2011
ro RONRomanian Leu4.2850 \ 20.09.2011
br BRLBrazil Real2.4387 \ 20.09.2011
hk HKDHong Kong dollar10.6849 \ 20.09.2011
ru RUBRussian ruble43.1365 \ 20.09.2011
th THBThai baht41.7060 \ 20.09.2011
nz NZDNew Zealand dollar1.6632 \ 20.09.2011
id IDRIndonesian rupiah12204.8800 \ 20.09.2011
hr HRKCroatian kuna7.4784 \ 20.09.2011
ph PHPPhilippine peso59.6080 \ 20.09.2011
il ILSIsraeli shekel5.0413 \ 20.09.2011
my MYRMalaysian ringgit4.2768 \ 20.09.2011
mx MXNMexican peso17.9221 \ 20.09.2011
The European Central Bank's daily exchange rate archive for 20.9.2011 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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