ECB Exchange Rate for 12.10.2011
Daily ECB exchange rate for 12.10.2011, featuring in-depth currency rate analysis.
Choose year: 2011
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3766 \ 12.10.2011 |
 CNY | China Yuan | 8.7534 \ 12.10.2011 |
 GBP | British Pound Sterling | 0.8754 \ 12.10.2011 |
 TRY | Turkish Lira | 2.5188 \ 12.10.2011 |
 JPY | Japanese Yen | 105.7700 \ 12.10.2011 |
 PLN | Polish Zloty | 4.2941 \ 12.10.2011 |
 CHF | Swiss Franc | 1.2367 \ 12.10.2011 |
 CAD | Canadian Dollar | 1.3996 \ 12.10.2011 |
 KRW | South Korean Won | 1603.6300 \ 12.10.2011 |
 CZK | Czech Koruna | 24.7790 \ 12.10.2011 |
 AUD | Australian Dollar | 1.3609 \ 12.10.2011 |
 SEK | Swedish Krona | 9.1171 \ 12.10.2011 |
 HUF | Hungarian Forint | 292.0300 \ 12.10.2011 |
 SGD | Singapore Dollar | 1.7583 \ 12.10.2011 |
 NOK | Norwegian Krone | 7.7830 \ 12.10.2011 |
 DKK | Danish Krone | 7.4444 \ 12.10.2011 |
 INR | Indian Rupee | 67.3980 \ 12.10.2011 |
 ZAR | S.African Rand | 10.7389 \ 12.10.2011 |
 BGN | Bulgarian lev | 1.9558 \ 12.10.2011 |
 RON | Romanian Leu | 4.3131 \ 12.10.2011 |
 BRL | Brazil Real | 2.4462 \ 12.10.2011 |
 HKD | Hong Kong dollar | 10.7104 \ 12.10.2011 |
 RUB | Russian ruble | 42.8550 \ 12.10.2011 |
 THB | Thai baht | 42.3990 \ 12.10.2011 |
 NZD | New Zealand dollar | 1.7373 \ 12.10.2011 |
 IDR | Indonesian rupiah | 12260.1400 \ 12.10.2011 |
 HRK | Croatian kuna | 7.4780 \ 12.10.2011 |
 PHP | Philippine peso | 59.7820 \ 12.10.2011 |
 ILS | Israeli shekel | 5.0342 \ 12.10.2011 |
 MYR | Malaysian ringgit | 4.3038 \ 12.10.2011 |
 MXN | Mexican peso | 18.2463 \ 12.10.2011 |
The European Central Bank's daily exchange rate archive for 12.10.2011 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.