ECB Exchange Rates for October 2011
Monthly archive of ECB's exchange rates for October 2011, with daily rate data and currency analysis.
Choose year: 2011
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.3181 \ 04.10.2011 | 1.4160 \ 28.10.2011 |
 CNY | China Yuan | 8.3858 \ 04.10.2011 | 9.0058 \ 28.10.2011 |
 GBP | British Pound Sterling | 0.8565 \ 04.10.2011 | 0.8794 \ 28.10.2011 |
 TRY | Turkish Lira | 2.4563 \ 31.10.2011 | 2.5696 \ 20.10.2011 |
 JPY | Japanese Yen | 101.0800 \ 04.10.2011 | 109.2200 \ 31.10.2011 |
 PLN | Polish Zloty | 4.2927 \ 17.10.2011 | 4.4069 \ 04.10.2011 |
 CHF | Swiss Franc | 1.2140 \ 03.10.2011 | 1.2428 \ 19.10.2011 |
 KRW | South Korean Won | 1552.9700 \ 31.10.2011 | 1603.6300 \ 12.10.2011 |
 CAD | Canadian Dollar | 1.3890 \ 06.10.2011 | 1.4114 \ 26.10.2011 |
 CZK | Czech Koruna | 24.7000 \ 28.10.2011 | 24.9930 \ 21.10.2011 |
 AUD | Australian Dollar | 1.3188 \ 27.10.2011 | 1.3984 \ 04.10.2011 |
 SEK | Swedish Krona | 9.0090 \ 31.10.2011 | 9.1650 \ 06.10.2011 |
 HUF | Hungarian Forint | 291.8000 \ 13.10.2011 | 303.5500 \ 31.10.2011 |
 NOK | Norwegian Krone | 7.6560 \ 27.10.2011 | 7.8360 \ 04.10.2011 |
 SGD | Singapore Dollar | 1.7325 \ 06.10.2011 | 1.7658 \ 26.10.2011 |
 DKK | Danish Krone | 7.4420 \ 31.10.2011 | 7.4456 \ 14.10.2011 |
 ZAR | S.African Rand | 10.6816 \ 06.10.2011 | 11.2490 \ 21.10.2011 |
 BGN | Bulgarian lev | 1.9558 \ 03.10.2011 | 1.9558 \ 03.10.2011 |
 INR | Indian Rupee | 65.1240 \ 04.10.2011 | 69.5020 \ 27.10.2011 |
 RON | Romanian Leu | 4.3001 \ 03.10.2011 | 4.3525 \ 18.10.2011 |
 BRL | Brazil Real | 2.3647 \ 31.10.2011 | 2.5224 \ 03.10.2011 |
 HKD | Hong Kong dollar | 10.2623 \ 04.10.2011 | 10.9975 \ 28.10.2011 |
 NZD | New Zealand dollar | 1.7219 \ 24.10.2011 | 1.7573 \ 04.10.2011 |
 RUB | Russian ruble | 42.1935 \ 31.10.2011 | 43.5025 \ 05.10.2011 |
 THB | Thai baht | 41.1250 \ 04.10.2011 | 43.2450 \ 28.10.2011 |
 IDR | Indonesian rupiah | 11732.7900 \ 04.10.2011 | 12448.3000 \ 28.10.2011 |
 HRK | Croatian kuna | 7.4650 \ 19.10.2011 | 7.5110 \ 05.10.2011 |
 PHP | Philippine peso | 58.0630 \ 04.10.2011 | 60.4230 \ 28.10.2011 |
 MYR | Malaysian ringgit | 4.2156 \ 06.10.2011 | 4.3766 \ 26.10.2011 |
 ILS | Israeli shekel | 4.9449 \ 06.10.2011 | 5.0948 \ 28.10.2011 |
 MXN | Mexican peso | 18.0541 \ 07.10.2011 | 18.9171 \ 21.10.2011 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for October 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.