ECB Exchange Rate for 27.8.2011

Daily ECB exchange rate for 27.8.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4402 \ 26.08.2011
cn CNYChina Yuan9.1988 \ 26.08.2011
gb GBPBritish Pound Sterling0.8857 \ 26.08.2011
tr TRYTurkish Lira2.5275 \ 26.08.2011
jp JPYJapanese Yen110.4100 \ 26.08.2011
pl PLNPolish Zloty4.1751 \ 26.08.2011
ch CHFSwiss Franc1.1458 \ 26.08.2011
kr KRWSouth Korean Won1557.7800 \ 26.08.2011
ca CADCanadian Dollar1.4241 \ 26.08.2011
cz CZKCzech Koruna24.1660 \ 26.08.2011
au AUDAustralian Dollar1.3727 \ 26.08.2011
se SEKSwedish Krona9.1082 \ 26.08.2011
hu HUFHungarian Forint272.6600 \ 26.08.2011
no NOKNorwegian Krone7.7735 \ 26.08.2011
sg SGDSingapore Dollar1.7379 \ 26.08.2011
dk DKKDanish Krone7.4509 \ 26.08.2011
za ZARS.African Rand10.3676 \ 26.08.2011
bg BGNBulgarian lev1.9558 \ 26.08.2011
in INRIndian Rupee66.4720 \ 26.08.2011
ro RONRomanian Leu4.2445 \ 26.08.2011
br BRLBrazil Real2.3185 \ 26.08.2011
hk HKDHong Kong dollar11.2298 \ 26.08.2011
nz NZDNew Zealand dollar1.7262 \ 26.08.2011
ru RUBRussian ruble41.6500 \ 26.08.2011
th THBThai baht43.1770 \ 26.08.2011
id IDRIndonesian rupiah12339.7700 \ 26.08.2011
hr HRKCroatian kuna7.4833 \ 26.08.2011
ph PHPPhilippine peso61.0450 \ 26.08.2011
my MYRMalaysian ringgit4.3040 \ 26.08.2011
il ILSIsraeli shekel5.2004 \ 26.08.2011
mx MXNMexican peso18.0543 \ 26.08.2011
The European Central Bank's daily exchange rate archive for 27.8.2011 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.
Loading...