ECB Exchange Rate for 4.10.2011
Daily ECB exchange rate for 4.10.2011, featuring in-depth currency rate analysis.
Choose year: 2011
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3181 \ 04.10.2011 |
 CNY | China Yuan | 8.3858 \ 04.10.2011 |
 GBP | British Pound Sterling | 0.8565 \ 04.10.2011 |
 TRY | Turkish Lira | 2.5056 \ 04.10.2011 |
 JPY | Japanese Yen | 101.0800 \ 04.10.2011 |
 CHF | Swiss Franc | 1.2169 \ 04.10.2011 |
 PLN | Polish Zloty | 4.4069 \ 04.10.2011 |
 CAD | Canadian Dollar | 1.3923 \ 04.10.2011 |
 KRW | South Korean Won | 1577.5500 \ 04.10.2011 |
 CZK | Czech Koruna | 24.9080 \ 04.10.2011 |
 AUD | Australian Dollar | 1.3984 \ 04.10.2011 |
 SEK | Swedish Krona | 9.1628 \ 04.10.2011 |
 HUF | Hungarian Forint | 299.6300 \ 04.10.2011 |
 SGD | Singapore Dollar | 1.7358 \ 04.10.2011 |
 NOK | Norwegian Krone | 7.8360 \ 04.10.2011 |
 DKK | Danish Krone | 7.4426 \ 04.10.2011 |
 ZAR | S.African Rand | 10.9663 \ 04.10.2011 |
 BGN | Bulgarian lev | 1.9558 \ 04.10.2011 |
 INR | Indian Rupee | 65.1240 \ 04.10.2011 |
 RON | Romanian Leu | 4.3270 \ 04.10.2011 |
 BRL | Brazil Real | 2.5024 \ 04.10.2011 |
 HKD | Hong Kong dollar | 10.2623 \ 04.10.2011 |
 NZD | New Zealand dollar | 1.7573 \ 04.10.2011 |
 RUB | Russian ruble | 43.3350 \ 04.10.2011 |
 THB | Thai baht | 41.1250 \ 04.10.2011 |
 IDR | Indonesian rupiah | 11732.7900 \ 04.10.2011 |
 PHP | Philippine peso | 58.0630 \ 04.10.2011 |
 MYR | Malaysian ringgit | 4.2196 \ 04.10.2011 |
 ILS | Israeli shekel | 4.9600 \ 04.10.2011 |
 MXN | Mexican peso | 18.4850 \ 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.