ECB Exchange Rate for 27.9.2011

Daily ECB exchange rate for 27.9.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3579 \ 27.09.2011
cn CNYChina Yuan8.6878 \ 27.09.2011
gb GBPBritish Pound Sterling0.8698 \ 27.09.2011
tr TRYTurkish Lira2.5066 \ 27.09.2011
jp JPYJapanese Yen103.8300 \ 27.09.2011
pl PLNPolish Zloty4.3720 \ 27.09.2011
ch CHFSwiss Franc1.2232 \ 27.09.2011
ca CADCanadian Dollar1.3842 \ 27.09.2011
kr KRWSouth Korean Won1588.0800 \ 27.09.2011
cz CZKCzech Koruna24.4780 \ 27.09.2011
au AUDAustralian Dollar1.3690 \ 27.09.2011
se SEKSwedish Krona9.1774 \ 27.09.2011
hu HUFHungarian Forint286.3600 \ 27.09.2011
no NOKNorwegian Krone7.7900 \ 27.09.2011
sg SGDSingapore Dollar1.7408 \ 27.09.2011
dk DKKDanish Krone7.4413 \ 27.09.2011
za ZARS.African Rand10.6747 \ 27.09.2011
bg BGNBulgarian lev1.9558 \ 27.09.2011
in INRIndian Rupee66.6390 \ 27.09.2011
ro RONRomanian Leu4.3033 \ 27.09.2011
br BRLBrazil Real2.4513 \ 27.09.2011
hk HKDHong Kong dollar10.5816 \ 27.09.2011
nz NZDNew Zealand dollar1.7228 \ 27.09.2011
ru RUBRussian ruble43.3299 \ 27.09.2011
th THBThai baht41.8910 \ 27.09.2011
id IDRIndonesian rupiah12156.1200 \ 27.09.2011
hr HRKCroatian kuna7.4930 \ 27.09.2011
ph PHPPhilippine peso58.8690 \ 27.09.2011
my MYRMalaysian ringgit4.2781 \ 27.09.2011
il ILSIsraeli shekel5.0429 \ 27.09.2011
mx MXNMexican peso18.1259 \ 27.09.2011
The European Central Bank's daily exchange rate archive for 27.9.2011 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.
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