ECB Exchange Rate for 18.10.2011
Daily ECB exchange rate for 18.10.2011, featuring in-depth currency rate analysis.
Choose year: 2011
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3676 \ 18.10.2011 |
 CNY | China Yuan | 8.7262 \ 18.10.2011 |
 GBP | British Pound Sterling | 0.8702 \ 18.10.2011 |
 TRY | Turkish Lira | 2.5568 \ 18.10.2011 |
 JPY | Japanese Yen | 104.9700 \ 18.10.2011 |
 PLN | Polish Zloty | 4.3684 \ 18.10.2011 |
 CHF | Swiss Franc | 1.2348 \ 18.10.2011 |
 CAD | Canadian Dollar | 1.4018 \ 18.10.2011 |
 KRW | South Korean Won | 1567.6000 \ 18.10.2011 |
 CZK | Czech Koruna | 24.9250 \ 18.10.2011 |
 AUD | Australian Dollar | 1.3489 \ 18.10.2011 |
 SEK | Swedish Krona | 9.1589 \ 18.10.2011 |
 HUF | Hungarian Forint | 298.4000 \ 18.10.2011 |
 SGD | Singapore Dollar | 1.7423 \ 18.10.2011 |
 NOK | Norwegian Krone | 7.7605 \ 18.10.2011 |
 DKK | Danish Krone | 7.4456 \ 18.10.2011 |
 INR | Indian Rupee | 67.5500 \ 18.10.2011 |
 ZAR | S.African Rand | 11.0432 \ 18.10.2011 |
 BGN | Bulgarian lev | 1.9558 \ 18.10.2011 |
 RON | Romanian Leu | 4.3525 \ 18.10.2011 |
 BRL | Brazil Real | 2.4332 \ 18.10.2011 |
 HKD | Hong Kong dollar | 10.6373 \ 18.10.2011 |
 RUB | Russian ruble | 42.8780 \ 18.10.2011 |
 THB | Thai baht | 42.0950 \ 18.10.2011 |
 NZD | New Zealand dollar | 1.7360 \ 18.10.2011 |
 IDR | Indonesian rupiah | 12061.3100 \ 18.10.2011 |
 HRK | Croatian kuna | 7.4715 \ 18.10.2011 |
 PHP | Philippine peso | 59.2560 \ 18.10.2011 |
 ILS | Israeli shekel | 4.9936 \ 18.10.2011 |
 MYR | Malaysian ringgit | 4.2854 \ 18.10.2011 |
 MXN | Mexican peso | 18.5187 \ 18.10.2011 |
The European Central Bank's daily exchange rate archive for 18.10.2011 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.