ECB Exchange Rate for 11.10.2012
Daily ECB exchange rate for 11.10.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2918 \ 11.10.2012 |
 CNY | China Yuan | 8.1086 \ 11.10.2012 |
 GBP | British Pound Sterling | 0.8053 \ 11.10.2012 |
 TRY | Turkish Lira | 2.3407 \ 11.10.2012 |
 JPY | Japanese Yen | 101.2600 \ 11.10.2012 |
 PLN | Polish Zloty | 4.0910 \ 11.10.2012 |
 CHF | Swiss Franc | 1.2087 \ 11.10.2012 |
 CAD | Canadian Dollar | 1.2645 \ 11.10.2012 |
 KRW | South Korean Won | 1438.5600 \ 11.10.2012 |
 CZK | Czech Koruna | 24.9400 \ 11.10.2012 |
 AUD | Australian Dollar | 1.2573 \ 11.10.2012 |
 SEK | Swedish Krona | 8.6627 \ 11.10.2012 |
 HUF | Hungarian Forint | 281.8500 \ 11.10.2012 |
 SGD | Singapore Dollar | 1.5857 \ 11.10.2012 |
 NOK | Norwegian Krone | 7.3825 \ 11.10.2012 |
 INR | Indian Rupee | 68.0200 \ 11.10.2012 |
 DKK | Danish Krone | 7.4588 \ 11.10.2012 |
 ZAR | S.African Rand | 11.2664 \ 11.10.2012 |
 BGN | Bulgarian lev | 1.9558 \ 11.10.2012 |
 RON | Romanian Leu | 4.5703 \ 11.10.2012 |
 BRL | Brazil Real | 2.6339 \ 11.10.2012 |
 HKD | Hong Kong dollar | 10.0148 \ 11.10.2012 |
 RUB | Russian ruble | 40.1155 \ 11.10.2012 |
 THB | Thai baht | 39.6710 \ 11.10.2012 |
 NZD | New Zealand dollar | 1.5796 \ 11.10.2012 |
 IDR | Indonesian rupiah | 12389.3200 \ 11.10.2012 |
 HRK | Croatian kuna | 7.5225 \ 11.10.2012 |
 PHP | Philippine peso | 53.5480 \ 11.10.2012 |
 ILS | Israeli shekel | 4.9776 \ 11.10.2012 |
 MYR | Malaysian ringgit | 3.9622 \ 11.10.2012 |
 MXN | Mexican peso | 16.6904 \ 11.10.2012 |
The European Central Bank's daily exchange rate archive for 11.10.2012 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.