ECB Exchange Rates for September 2011

Monthly archive of ECB's exchange rates for September 2011, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.3430 \ 23.09.20111.4285 \ 01.09.2011
cn CNYChina Yuan8.5803 \ 23.09.20119.1138 \ 01.09.2011
gb GBPBritish Pound Sterling0.8602 \ 12.09.20110.8812 \ 01.09.2011
tr TRYTurkish Lira2.4280 \ 13.09.20112.5249 \ 29.09.2011
jp JPYJapanese Yen102.3200 \ 23.09.2011110.0800 \ 01.09.2011
pl PLNPolish Zloty4.1442 \ 01.09.20114.5130 \ 23.09.2011
ch CHFSwiss Franc1.1111 \ 05.09.20111.2275 \ 22.09.2011
kr KRWSouth Korean Won1471.9000 \ 12.09.20111605.6600 \ 22.09.2011
ca CADCanadian Dollar1.3423 \ 19.09.20111.4105 \ 30.09.2011
cz CZKCzech Koruna24.1540 \ 01.09.201124.9300 \ 21.09.2011
au AUDAustralian Dollar1.3125 \ 09.09.20111.3874 \ 30.09.2011
se SEKSwedish Krona8.8945 \ 09.09.20119.3127 \ 23.09.2011
hu HUFHungarian Forint273.1100 \ 01.09.2011293.0600 \ 22.09.2011
no NOKNorwegian Krone7.5315 \ 09.09.20117.8880 \ 30.09.2011
sg SGDSingapore Dollar1.6842 \ 12.09.20111.7626 \ 29.09.2011
dk DKKDanish Krone7.4410 \ 28.09.20117.4500 \ 01.09.2011
za ZARS.African Rand9.9699 \ 02.09.201111.2905 \ 23.09.2011
bg BGNBulgarian lev1.9558 \ 01.09.20111.9558 \ 01.09.2011
in INRIndian Rupee64.3350 \ 09.09.201166.7540 \ 26.09.2011
ro RONRomanian Leu4.2330 \ 01.09.20114.3575 \ 30.09.2011
br BRLBrazil Real2.2895 \ 01.09.20112.5666 \ 23.09.2011
hk HKDHong Kong dollar10.4759 \ 23.09.201111.1209 \ 01.09.2011
nz NZDNew Zealand dollar1.6557 \ 13.09.20111.7660 \ 30.09.2011
ru RUBRussian ruble41.1980 \ 09.09.201143.7214 \ 26.09.2011
th THBThai baht41.1590 \ 12.09.201142.8260 \ 01.09.2011
id IDRIndonesian rupiah11773.4400 \ 12.09.201112378.3500 \ 21.09.2011
hr HRKCroatian kuna7.4784 \ 20.09.20117.5220 \ 19.09.2011
ph PHPPhilippine peso58.5030 \ 12.09.201160.5030 \ 01.09.2011
my MYRMalaysian ringgit4.1453 \ 12.09.20114.3288 \ 29.09.2011
il ILSIsraeli shekel4.9944 \ 23.09.20115.1797 \ 08.09.2011
mx MXNMexican peso17.4107 \ 09.09.201118.8894 \ 23.09.2011
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for September 2011. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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