ECB Exchange Rate for 3.10.2011

Daily ECB exchange rate for 3.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3327 \ 03.10.2011
cn CNYChina Yuan8.4973 \ 03.10.2011
gb GBPBritish Pound Sterling0.8596 \ 03.10.2011
tr TRYTurkish Lira2.4885 \ 03.10.2011
jp JPYJapanese Yen102.3900 \ 03.10.2011
pl PLNPolish Zloty4.3815 \ 03.10.2011
ch CHFSwiss Franc1.2140 \ 03.10.2011
ca CADCanadian Dollar1.3967 \ 03.10.2011
kr KRWSouth Korean Won1574.5000 \ 03.10.2011
cz CZKCzech Koruna24.8780 \ 03.10.2011
au AUDAustralian Dollar1.3838 \ 03.10.2011
se SEKSwedish Krona9.1592 \ 03.10.2011
hu HUFHungarian Forint294.5000 \ 03.10.2011
sg SGDSingapore Dollar1.7488 \ 03.10.2011
no NOKNorwegian Krone7.8260 \ 03.10.2011
dk DKKDanish Krone7.4423 \ 03.10.2011
in INRIndian Rupee65.5160 \ 03.10.2011
za ZARS.African Rand10.8153 \ 03.10.2011
bg BGNBulgarian lev1.9558 \ 03.10.2011
ro RONRomanian Leu4.3001 \ 03.10.2011
br BRLBrazil Real2.5224 \ 03.10.2011
hk HKDHong Kong dollar10.3801 \ 03.10.2011
ru RUBRussian ruble43.2470 \ 03.10.2011
th THBThai baht41.5940 \ 03.10.2011
nz NZDNew Zealand dollar1.7516 \ 03.10.2011
id IDRIndonesian rupiah11857.0400 \ 03.10.2011
hr HRKCroatian kuna7.5038 \ 03.10.2011
ph PHPPhilippine peso58.6100 \ 03.10.2011
il ILSIsraeli shekel5.0021 \ 03.10.2011
my MYRMalaysian ringgit4.2753 \ 03.10.2011
mx MXNMexican peso18.5179 \ 03.10.2011
The European Central Bank's daily exchange rate archive for 3.10.2011 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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