ECB Exchange Rate for 4.10.2011

Daily ECB exchange rate for 4.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3181 \ 04.10.2011
cn CNYChina Yuan8.3858 \ 04.10.2011
gb GBPBritish Pound Sterling0.8565 \ 04.10.2011
tr TRYTurkish Lira2.5056 \ 04.10.2011
jp JPYJapanese Yen101.0800 \ 04.10.2011
pl PLNPolish Zloty4.4069 \ 04.10.2011
ch CHFSwiss Franc1.2169 \ 04.10.2011
kr KRWSouth Korean Won1577.5500 \ 04.10.2011
ca CADCanadian Dollar1.3923 \ 04.10.2011
cz CZKCzech Koruna24.9080 \ 04.10.2011
au AUDAustralian Dollar1.3984 \ 04.10.2011
se SEKSwedish Krona9.1628 \ 04.10.2011
hu HUFHungarian Forint299.6300 \ 04.10.2011
no NOKNorwegian Krone7.8360 \ 04.10.2011
sg SGDSingapore Dollar1.7358 \ 04.10.2011
dk DKKDanish Krone7.4426 \ 04.10.2011
za ZARS.African Rand10.9663 \ 04.10.2011
bg BGNBulgarian lev1.9558 \ 04.10.2011
in INRIndian Rupee65.1240 \ 04.10.2011
ro RONRomanian Leu4.3270 \ 04.10.2011
br BRLBrazil Real2.5024 \ 04.10.2011
hk HKDHong Kong dollar10.2623 \ 04.10.2011
nz NZDNew Zealand dollar1.7573 \ 04.10.2011
ru RUBRussian ruble43.3350 \ 04.10.2011
th THBThai baht41.1250 \ 04.10.2011
id IDRIndonesian rupiah11732.7900 \ 04.10.2011
hr HRKCroatian kuna7.5070 \ 04.10.2011
ph PHPPhilippine peso58.0630 \ 04.10.2011
my MYRMalaysian ringgit4.2196 \ 04.10.2011
il ILSIsraeli shekel4.9600 \ 04.10.2011
mx MXNMexican peso18.4850 \ 04.10.2011
The European Central Bank's daily exchange rate archive for 4.10.2011 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.
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