ECB Exchange Rate for 17.10.2011

Daily ECB exchange rate for 17.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3776 \ 17.10.2011
cn CNYChina Yuan8.7746 \ 17.10.2011
gb GBPBritish Pound Sterling0.8740 \ 17.10.2011
tr TRYTurkish Lira2.5514 \ 17.10.2011
jp JPYJapanese Yen106.4300 \ 17.10.2011
pl PLNPolish Zloty4.2927 \ 17.10.2011
ch CHFSwiss Franc1.2365 \ 17.10.2011
ca CADCanadian Dollar1.3955 \ 17.10.2011
kr KRWSouth Korean Won1577.8500 \ 17.10.2011
cz CZKCzech Koruna24.7620 \ 17.10.2011
au AUDAustralian Dollar1.3406 \ 17.10.2011
se SEKSwedish Krona9.1582 \ 17.10.2011
hu HUFHungarian Forint293.9400 \ 17.10.2011
sg SGDSingapore Dollar1.7458 \ 17.10.2011
no NOKNorwegian Krone7.7320 \ 17.10.2011
dk DKKDanish Krone7.4453 \ 17.10.2011
in INRIndian Rupee67.4400 \ 17.10.2011
za ZARS.African Rand10.8856 \ 17.10.2011
bg BGNBulgarian lev1.9558 \ 17.10.2011
ro RONRomanian Leu4.3320 \ 17.10.2011
br BRLBrazil Real2.4083 \ 17.10.2011
hk HKDHong Kong dollar10.7124 \ 17.10.2011
ru RUBRussian ruble42.4230 \ 17.10.2011
th THBThai baht42.1820 \ 17.10.2011
nz NZDNew Zealand dollar1.7225 \ 17.10.2011
id IDRIndonesian rupiah12147.1300 \ 17.10.2011
hr HRKCroatian kuna7.4685 \ 17.10.2011
ph PHPPhilippine peso59.4650 \ 17.10.2011
il ILSIsraeli shekel4.9967 \ 17.10.2011
my MYRMalaysian ringgit4.2707 \ 17.10.2011
mx MXNMexican peso18.2857 \ 17.10.2011
The European Central Bank's daily exchange rate archive for 17.10.2011 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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