ECB Exchange Rate for 7.10.2011

Daily ECB exchange rate for 7.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3434 \ 07.10.2011
cn CNYChina Yuan8.5413 \ 07.10.2011
gb GBPBritish Pound Sterling0.8648 \ 07.10.2011
tr TRYTurkish Lira2.4828 \ 07.10.2011
jp JPYJapanese Yen103.0200 \ 07.10.2011
pl PLNPolish Zloty4.3762 \ 07.10.2011
ch CHFSwiss Franc1.2365 \ 07.10.2011
ca CADCanadian Dollar1.3911 \ 07.10.2011
kr KRWSouth Korean Won1587.7200 \ 07.10.2011
cz CZKCzech Koruna24.7840 \ 07.10.2011
au AUDAustralian Dollar1.3726 \ 07.10.2011
se SEKSwedish Krona9.1330 \ 07.10.2011
hu HUFHungarian Forint296.6300 \ 07.10.2011
sg SGDSingapore Dollar1.7390 \ 07.10.2011
no NOKNorwegian Krone7.8000 \ 07.10.2011
dk DKKDanish Krone7.4439 \ 07.10.2011
in INRIndian Rupee66.0420 \ 07.10.2011
za ZARS.African Rand10.7041 \ 07.10.2011
bg BGNBulgarian lev1.9558 \ 07.10.2011
ro RONRomanian Leu4.3115 \ 07.10.2011
br BRLBrazil Real2.3946 \ 07.10.2011
hk HKDHong Kong dollar10.4574 \ 07.10.2011
ru RUBRussian ruble43.3200 \ 07.10.2011
th THBThai baht41.5380 \ 07.10.2011
nz NZDNew Zealand dollar1.7384 \ 07.10.2011
id IDRIndonesian rupiah11948.1700 \ 07.10.2011
hr HRKCroatian kuna7.4933 \ 07.10.2011
ph PHPPhilippine peso58.4580 \ 07.10.2011
il ILSIsraeli shekel4.9834 \ 07.10.2011
my MYRMalaysian ringgit4.2450 \ 07.10.2011
mx MXNMexican peso18.0541 \ 07.10.2011
The European Central Bank's daily exchange rate archive for 7.10.2011 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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