ECB Exchange Rate for 12.9.2011

Daily ECB exchange rate for 12.9.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3656 \ 12.09.2011
cn CNYChina Yuan8.7443 \ 12.09.2011
gb GBPBritish Pound Sterling0.8602 \ 12.09.2011
tr TRYTurkish Lira2.4485 \ 12.09.2011
jp JPYJapanese Yen105.3200 \ 12.09.2011
pl PLNPolish Zloty4.3232 \ 12.09.2011
ch CHFSwiss Franc1.2055 \ 12.09.2011
ca CADCanadian Dollar1.3668 \ 12.09.2011
kr KRWSouth Korean Won1471.9000 \ 12.09.2011
cz CZKCzech Koruna24.5220 \ 12.09.2011
au AUDAustralian Dollar1.3225 \ 12.09.2011
se SEKSwedish Krona8.9905 \ 12.09.2011
hu HUFHungarian Forint282.5500 \ 12.09.2011
no NOKNorwegian Krone7.5905 \ 12.09.2011
sg SGDSingapore Dollar1.6842 \ 12.09.2011
dk DKKDanish Krone7.4472 \ 12.09.2011
za ZARS.African Rand10.0346 \ 12.09.2011
bg BGNBulgarian lev1.9558 \ 12.09.2011
in INRIndian Rupee64.4970 \ 12.09.2011
ro RONRomanian Leu4.2823 \ 12.09.2011
br BRLBrazil Real2.3053 \ 12.09.2011
hk HKDHong Kong dollar10.6544 \ 12.09.2011
nz NZDNew Zealand dollar1.6658 \ 12.09.2011
ru RUBRussian ruble41.3500 \ 12.09.2011
th THBThai baht41.1590 \ 12.09.2011
id IDRIndonesian rupiah11773.4400 \ 12.09.2011
hr HRKCroatian kuna7.4910 \ 12.09.2011
ph PHPPhilippine peso58.5030 \ 12.09.2011
my MYRMalaysian ringgit4.1453 \ 12.09.2011
il ILSIsraeli shekel5.0935 \ 12.09.2011
mx MXNMexican peso17.4152 \ 12.09.2011
The European Central Bank's daily exchange rate archive for 12.9.2011 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...