ECB Exchange Rate for 1.10.2011
Daily ECB exchange rate for 1.10.2011, featuring in-depth currency rate analysis.
Choose year: 2011
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3503 \ 30.09.2011 |
 CNY | China Yuan | 8.6207 \ 30.09.2011 |
 GBP | British Pound Sterling | 0.8667 \ 30.09.2011 |
 TRY | Turkish Lira | 2.5100 \ 30.09.2011 |
 JPY | Japanese Yen | 103.7900 \ 30.09.2011 |
 PLN | Polish Zloty | 4.4050 \ 30.09.2011 |
 CHF | Swiss Franc | 1.2170 \ 30.09.2011 |
 KRW | South Korean Won | 1594.9200 \ 30.09.2011 |
 CAD | Canadian Dollar | 1.4105 \ 30.09.2011 |
 CZK | Czech Koruna | 24.7540 \ 30.09.2011 |
 AUD | Australian Dollar | 1.3874 \ 30.09.2011 |
 SEK | Swedish Krona | 9.2580 \ 30.09.2011 |
 HUF | Hungarian Forint | 292.5500 \ 30.09.2011 |
 NOK | Norwegian Krone | 7.8880 \ 30.09.2011 |
 SGD | Singapore Dollar | 1.7589 \ 30.09.2011 |
 DKK | Danish Krone | 7.4417 \ 30.09.2011 |
 ZAR | S.African Rand | 10.9085 \ 30.09.2011 |
 BGN | Bulgarian lev | 1.9558 \ 30.09.2011 |
 INR | Indian Rupee | 66.1190 \ 30.09.2011 |
 RON | Romanian Leu | 4.3575 \ 30.09.2011 |
 BRL | Brazil Real | 2.5067 \ 30.09.2011 |
 HKD | Hong Kong dollar | 10.5213 \ 30.09.2011 |
 NZD | New Zealand dollar | 1.7660 \ 30.09.2011 |
 RUB | Russian ruble | 43.3500 \ 30.09.2011 |
 THB | Thai baht | 42.0480 \ 30.09.2011 |
 IDR | Indonesian rupiah | 12253.9700 \ 30.09.2011 |
 HRK | Croatian kuna | 7.4995 \ 30.09.2011 |
 PHP | Philippine peso | 59.0390 \ 30.09.2011 |
 MYR | Malaysian ringgit | 4.3112 \ 30.09.2011 |
 ILS | Israeli shekel | 5.0582 \ 30.09.2011 |
 MXN | Mexican peso | 18.5936 \ 30.09.2011 |
The European Central Bank's daily exchange rate archive for 1.10.2011 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.