ECB Exchange Rate for 15.10.2011
Daily ECB exchange rate for 15.10.2011, featuring in-depth currency rate analysis.
Choose year: 2011
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3807 \ 14.10.2011 |
 CNY | China Yuan | 8.8178 \ 14.10.2011 |
 GBP | British Pound Sterling | 0.8748 \ 14.10.2011 |
 TRY | Turkish Lira | 2.5391 \ 14.10.2011 |
 JPY | Japanese Yen | 106.4200 \ 14.10.2011 |
 PLN | Polish Zloty | 4.3100 \ 14.10.2011 |
 CHF | Swiss Franc | 1.2388 \ 14.10.2011 |
 CAD | Canadian Dollar | 1.4010 \ 14.10.2011 |
 KRW | South Korean Won | 1597.2300 \ 14.10.2011 |
 CZK | Czech Koruna | 24.7400 \ 14.10.2011 |
 AUD | Australian Dollar | 1.3467 \ 14.10.2011 |
 SEK | Swedish Krona | 9.1395 \ 14.10.2011 |
 HUF | Hungarian Forint | 292.7000 \ 14.10.2011 |
 SGD | Singapore Dollar | 1.7529 \ 14.10.2011 |
 NOK | Norwegian Krone | 7.7455 \ 14.10.2011 |
 DKK | Danish Krone | 7.4456 \ 14.10.2011 |
 INR | Indian Rupee | 67.6820 \ 14.10.2011 |
 ZAR | S.African Rand | 10.8569 \ 14.10.2011 |
 BGN | Bulgarian lev | 1.9558 \ 14.10.2011 |
 RON | Romanian Leu | 4.3288 \ 14.10.2011 |
 BRL | Brazil Real | 2.4042 \ 14.10.2011 |
 HKD | Hong Kong dollar | 10.7384 \ 14.10.2011 |
 RUB | Russian ruble | 42.7515 \ 14.10.2011 |
 THB | Thai baht | 42.4840 \ 14.10.2011 |
 NZD | New Zealand dollar | 1.7317 \ 14.10.2011 |
 IDR | Indonesian rupiah | 12229.3600 \ 14.10.2011 |
 HRK | Croatian kuna | 7.4728 \ 14.10.2011 |
 PHP | Philippine peso | 59.8070 \ 14.10.2011 |
 ILS | Israeli shekel | 5.0525 \ 14.10.2011 |
 MYR | Malaysian ringgit | 4.3195 \ 14.10.2011 |
 MXN | Mexican peso | 18.4109 \ 14.10.2011 |
The European Central Bank's daily exchange rate archive for 15.10.2011 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.