ECB Exchange Rate for 5.10.2011

Daily ECB exchange rate for 5.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3337 \ 05.10.2011
cn CNYChina Yuan8.5037 \ 05.10.2011
gb GBPBritish Pound Sterling0.8630 \ 05.10.2011
tr TRYTurkish Lira2.4980 \ 05.10.2011
jp JPYJapanese Yen102.2500 \ 05.10.2011
pl PLNPolish Zloty4.3953 \ 05.10.2011
ch CHFSwiss Franc1.2265 \ 05.10.2011
ca CADCanadian Dollar1.4025 \ 05.10.2011
kr KRWSouth Korean Won1585.8700 \ 05.10.2011
cz CZKCzech Koruna24.8110 \ 05.10.2011
au AUDAustralian Dollar1.3913 \ 05.10.2011
se SEKSwedish Krona9.1190 \ 05.10.2011
hu HUFHungarian Forint298.8400 \ 05.10.2011
sg SGDSingapore Dollar1.7389 \ 05.10.2011
no NOKNorwegian Krone7.8105 \ 05.10.2011
dk DKKDanish Krone7.4434 \ 05.10.2011
in INRIndian Rupee65.8180 \ 05.10.2011
za ZARS.African Rand10.8014 \ 05.10.2011
bg BGNBulgarian lev1.9558 \ 05.10.2011
ro RONRomanian Leu4.3145 \ 05.10.2011
br BRLBrazil Real2.4769 \ 05.10.2011
hk HKDHong Kong dollar10.3797 \ 05.10.2011
ru RUBRussian ruble43.5025 \ 05.10.2011
th THBThai baht41.5850 \ 05.10.2011
nz NZDNew Zealand dollar1.7536 \ 05.10.2011
id IDRIndonesian rupiah11883.7100 \ 05.10.2011
hr HRKCroatian kuna7.5110 \ 05.10.2011
ph PHPPhilippine peso58.4990 \ 05.10.2011
il ILSIsraeli shekel4.9821 \ 05.10.2011
my MYRMalaysian ringgit4.2492 \ 05.10.2011
mx MXNMexican peso18.3168 \ 05.10.2011
The European Central Bank's daily exchange rate archive for 5.10.2011 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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