ECB Exchange Rate for 22.10.2011

Daily ECB exchange rate for 22.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3798 \ 21.10.2011
cn CNYChina Yuan8.8120 \ 21.10.2011
gb GBPBritish Pound Sterling0.8678 \ 21.10.2011
tr TRYTurkish Lira2.5513 \ 21.10.2011
jp JPYJapanese Yen105.8200 \ 21.10.2011
pl PLNPolish Zloty4.3935 \ 21.10.2011
ch CHFSwiss Franc1.2307 \ 21.10.2011
ca CADCanadian Dollar1.3957 \ 21.10.2011
kr KRWSouth Korean Won1584.0200 \ 21.10.2011
cz CZKCzech Koruna24.9930 \ 21.10.2011
au AUDAustralian Dollar1.3401 \ 21.10.2011
se SEKSwedish Krona9.1031 \ 21.10.2011
hu HUFHungarian Forint298.4600 \ 21.10.2011
sg SGDSingapore Dollar1.7577 \ 21.10.2011
no NOKNorwegian Krone7.7060 \ 21.10.2011
dk DKKDanish Krone7.4456 \ 21.10.2011
in INRIndian Rupee69.0240 \ 21.10.2011
za ZARS.African Rand11.2490 \ 21.10.2011
bg BGNBulgarian lev1.9558 \ 21.10.2011
ro RONRomanian Leu4.3304 \ 21.10.2011
br BRLBrazil Real2.4638 \ 21.10.2011
hk HKDHong Kong dollar10.7353 \ 21.10.2011
ru RUBRussian ruble43.0250 \ 21.10.2011
th THBThai baht42.7600 \ 21.10.2011
nz NZDNew Zealand dollar1.7304 \ 21.10.2011
id IDRIndonesian rupiah12228.0400 \ 21.10.2011
hr HRKCroatian kuna7.4775 \ 21.10.2011
ph PHPPhilippine peso59.9590 \ 21.10.2011
il ILSIsraeli shekel5.0267 \ 21.10.2011
my MYRMalaysian ringgit4.3390 \ 21.10.2011
mx MXNMexican peso18.9171 \ 21.10.2011
The European Central Bank's daily exchange rate archive for 22.10.2011 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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