ECB Exchange Rate for 31.10.2011

Daily ECB exchange rate for 31.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4001 \ 31.10.2011
cn CNYChina Yuan8.9000 \ 31.10.2011
gb GBPBritish Pound Sterling0.8731 \ 31.10.2011
tr TRYTurkish Lira2.4563 \ 31.10.2011
jp JPYJapanese Yen109.2200 \ 31.10.2011
pl PLNPolish Zloty4.3447 \ 31.10.2011
ch CHFSwiss Franc1.2191 \ 31.10.2011
ca CADCanadian Dollar1.3930 \ 31.10.2011
kr KRWSouth Korean Won1552.9700 \ 31.10.2011
cz CZKCzech Koruna24.8010 \ 31.10.2011
au AUDAustralian Dollar1.3225 \ 31.10.2011
se SEKSwedish Krona9.0090 \ 31.10.2011
hu HUFHungarian Forint303.5500 \ 31.10.2011
sg SGDSingapore Dollar1.7490 \ 31.10.2011
no NOKNorwegian Krone7.7015 \ 31.10.2011
dk DKKDanish Krone7.4420 \ 31.10.2011
in INRIndian Rupee68.1780 \ 31.10.2011
za ZARS.African Rand10.9221 \ 31.10.2011
bg BGNBulgarian lev1.9558 \ 31.10.2011
ro RONRomanian Leu4.3348 \ 31.10.2011
br BRLBrazil Real2.3647 \ 31.10.2011
hk HKDHong Kong dollar10.8735 \ 31.10.2011
ru RUBRussian ruble42.1935 \ 31.10.2011
th THBThai baht42.8990 \ 31.10.2011
nz NZDNew Zealand dollar1.7223 \ 31.10.2011
id IDRIndonesian rupiah12397.3200 \ 31.10.2011
hr HRKCroatian kuna7.4970 \ 31.10.2011
ph PHPPhilippine peso59.7490 \ 31.10.2011
il ILSIsraeli shekel5.0465 \ 31.10.2011
my MYRMalaysian ringgit4.3032 \ 31.10.2011
mx MXNMexican peso18.3833 \ 31.10.2011
The European Central Bank's daily exchange rate archive for 31.10.2011 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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