ECB Exchange Rate for 13.10.2011

Daily ECB exchange rate for 13.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3727 \ 13.10.2011
cn CNYChina Yuan8.7580 \ 13.10.2011
gb GBPBritish Pound Sterling0.8759 \ 13.10.2011
tr TRYTurkish Lira2.5174 \ 13.10.2011
jp JPYJapanese Yen105.4800 \ 13.10.2011
pl PLNPolish Zloty4.3168 \ 13.10.2011
ch CHFSwiss Franc1.2335 \ 13.10.2011
ca CADCanadian Dollar1.4030 \ 13.10.2011
kr KRWSouth Korean Won1591.5400 \ 13.10.2011
cz CZKCzech Koruna24.7460 \ 13.10.2011
au AUDAustralian Dollar1.3536 \ 13.10.2011
se SEKSwedish Krona9.1374 \ 13.10.2011
hu HUFHungarian Forint291.8000 \ 13.10.2011
sg SGDSingapore Dollar1.7560 \ 13.10.2011
no NOKNorwegian Krone7.7570 \ 13.10.2011
dk DKKDanish Krone7.4450 \ 13.10.2011
in INRIndian Rupee67.4410 \ 13.10.2011
za ZARS.African Rand10.8297 \ 13.10.2011
bg BGNBulgarian lev1.9558 \ 13.10.2011
ro RONRomanian Leu4.3203 \ 13.10.2011
br BRLBrazil Real2.4217 \ 13.10.2011
hk HKDHong Kong dollar10.6792 \ 13.10.2011
ru RUBRussian ruble42.9275 \ 13.10.2011
th THBThai baht42.3200 \ 13.10.2011
nz NZDNew Zealand dollar1.7352 \ 13.10.2011
id IDRIndonesian rupiah12179.4400 \ 13.10.2011
hr HRKCroatian kuna7.4808 \ 13.10.2011
ph PHPPhilippine peso59.5520 \ 13.10.2011
il ILSIsraeli shekel5.0273 \ 13.10.2011
my MYRMalaysian ringgit4.3096 \ 13.10.2011
mx MXNMexican peso18.3118 \ 13.10.2011
The European Central Bank's daily exchange rate archive for 13.10.2011 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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