ECB Exchange Rate for 14.10.2011

Daily ECB exchange rate for 14.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3807 \ 14.10.2011
cn CNYChina Yuan8.8178 \ 14.10.2011
gb GBPBritish Pound Sterling0.8748 \ 14.10.2011
tr TRYTurkish Lira2.5391 \ 14.10.2011
jp JPYJapanese Yen106.4200 \ 14.10.2011
pl PLNPolish Zloty4.3100 \ 14.10.2011
ch CHFSwiss Franc1.2388 \ 14.10.2011
kr KRWSouth Korean Won1597.2300 \ 14.10.2011
ca CADCanadian Dollar1.4010 \ 14.10.2011
cz CZKCzech Koruna24.7400 \ 14.10.2011
au AUDAustralian Dollar1.3467 \ 14.10.2011
se SEKSwedish Krona9.1395 \ 14.10.2011
hu HUFHungarian Forint292.7000 \ 14.10.2011
no NOKNorwegian Krone7.7455 \ 14.10.2011
sg SGDSingapore Dollar1.7529 \ 14.10.2011
dk DKKDanish Krone7.4456 \ 14.10.2011
za ZARS.African Rand10.8569 \ 14.10.2011
bg BGNBulgarian lev1.9558 \ 14.10.2011
in INRIndian Rupee67.6820 \ 14.10.2011
ro RONRomanian Leu4.3288 \ 14.10.2011
br BRLBrazil Real2.4042 \ 14.10.2011
hk HKDHong Kong dollar10.7384 \ 14.10.2011
nz NZDNew Zealand dollar1.7317 \ 14.10.2011
ru RUBRussian ruble42.7515 \ 14.10.2011
th THBThai baht42.4840 \ 14.10.2011
id IDRIndonesian rupiah12229.3600 \ 14.10.2011
hr HRKCroatian kuna7.4728 \ 14.10.2011
ph PHPPhilippine peso59.8070 \ 14.10.2011
my MYRMalaysian ringgit4.3195 \ 14.10.2011
il ILSIsraeli shekel5.0525 \ 14.10.2011
mx MXNMexican peso18.4109 \ 14.10.2011
The European Central Bank's daily exchange rate archive for 14.10.2011 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.
Loading...