ECB Exchange Rate for 18.10.2011

Daily ECB exchange rate for 18.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3676 \ 18.10.2011
cn CNYChina Yuan8.7262 \ 18.10.2011
gb GBPBritish Pound Sterling0.8702 \ 18.10.2011
tr TRYTurkish Lira2.5568 \ 18.10.2011
jp JPYJapanese Yen104.9700 \ 18.10.2011
pl PLNPolish Zloty4.3684 \ 18.10.2011
ch CHFSwiss Franc1.2348 \ 18.10.2011
kr KRWSouth Korean Won1567.6000 \ 18.10.2011
ca CADCanadian Dollar1.4018 \ 18.10.2011
cz CZKCzech Koruna24.9250 \ 18.10.2011
au AUDAustralian Dollar1.3489 \ 18.10.2011
se SEKSwedish Krona9.1589 \ 18.10.2011
hu HUFHungarian Forint298.4000 \ 18.10.2011
no NOKNorwegian Krone7.7605 \ 18.10.2011
sg SGDSingapore Dollar1.7423 \ 18.10.2011
dk DKKDanish Krone7.4456 \ 18.10.2011
za ZARS.African Rand11.0432 \ 18.10.2011
bg BGNBulgarian lev1.9558 \ 18.10.2011
in INRIndian Rupee67.5500 \ 18.10.2011
ro RONRomanian Leu4.3525 \ 18.10.2011
br BRLBrazil Real2.4332 \ 18.10.2011
hk HKDHong Kong dollar10.6373 \ 18.10.2011
nz NZDNew Zealand dollar1.7360 \ 18.10.2011
ru RUBRussian ruble42.8780 \ 18.10.2011
th THBThai baht42.0950 \ 18.10.2011
id IDRIndonesian rupiah12061.3100 \ 18.10.2011
hr HRKCroatian kuna7.4715 \ 18.10.2011
ph PHPPhilippine peso59.2560 \ 18.10.2011
my MYRMalaysian ringgit4.2854 \ 18.10.2011
il ILSIsraeli shekel4.9936 \ 18.10.2011
mx MXNMexican peso18.5187 \ 18.10.2011
The European Central Bank's daily exchange rate archive for 18.10.2011 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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