ECB Exchange Rate for 5.10.2011
Daily ECB exchange rate for 5.10.2011, featuring in-depth currency rate analysis.
Choose year: 2011
Code | Title | Course Ecb for 1 EUR |
---|---|---|
USD | US Dollar | 1.3337 \ 05.10.2011 |
CNY | China Yuan | 8.5037 \ 05.10.2011 |
GBP | British Pound Sterling | 0.8630 \ 05.10.2011 |
TRY | Turkish Lira | 2.4980 \ 05.10.2011 |
JPY | Japanese Yen | 102.2500 \ 05.10.2011 |
PLN | Polish Zloty | 4.3953 \ 05.10.2011 |
CHF | Swiss Franc | 1.2265 \ 05.10.2011 |
KRW | South Korean Won | 1585.8700 \ 05.10.2011 |
CAD | Canadian Dollar | 1.4025 \ 05.10.2011 |
CZK | Czech Koruna | 24.8110 \ 05.10.2011 |
AUD | Australian Dollar | 1.3913 \ 05.10.2011 |
SEK | Swedish Krona | 9.1190 \ 05.10.2011 |
HUF | Hungarian Forint | 298.8400 \ 05.10.2011 |
NOK | Norwegian Krone | 7.8105 \ 05.10.2011 |
SGD | Singapore Dollar | 1.7389 \ 05.10.2011 |
DKK | Danish Krone | 7.4434 \ 05.10.2011 |
ZAR | S.African Rand | 10.8014 \ 05.10.2011 |
BGN | Bulgarian lev | 1.9558 \ 05.10.2011 |
INR | Indian Rupee | 65.8180 \ 05.10.2011 |
RON | Romanian Leu | 4.3145 \ 05.10.2011 |
BRL | Brazil Real | 2.4769 \ 05.10.2011 |
HKD | Hong Kong dollar | 10.3797 \ 05.10.2011 |
NZD | New Zealand dollar | 1.7536 \ 05.10.2011 |
RUB | Russian ruble | 43.5025 \ 05.10.2011 |
THB | Thai baht | 41.5850 \ 05.10.2011 |
IDR | Indonesian rupiah | 11883.7100 \ 05.10.2011 |
HRK | Croatian kuna | 7.5110 \ 05.10.2011 |
PHP | Philippine peso | 58.4990 \ 05.10.2011 |
MYR | Malaysian ringgit | 4.2492 \ 05.10.2011 |
ILS | Israeli shekel | 4.9821 \ 05.10.2011 |
MXN | Mexican peso | 18.3168 \ 05.10.2011 |
The European Central Bank's daily exchange rate archive for 5.10.2011 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.