ECB Exchange Rate for 20.10.2011
Daily ECB exchange rate for 20.10.2011, featuring in-depth currency rate analysis.
Choose year: 2011
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3807 \ 20.10.2011 |
 CNY | China Yuan | 8.8147 \ 20.10.2011 |
 GBP | British Pound Sterling | 0.8750 \ 20.10.2011 |
 TRY | Turkish Lira | 2.5696 \ 20.10.2011 |
 JPY | Japanese Yen | 106.0700 \ 20.10.2011 |
 PLN | Polish Zloty | 4.3515 \ 20.10.2011 |
 CHF | Swiss Franc | 1.2362 \ 20.10.2011 |
 KRW | South Korean Won | 1577.1600 \ 20.10.2011 |
 CAD | Canadian Dollar | 1.4015 \ 20.10.2011 |
 CZK | Czech Koruna | 24.9030 \ 20.10.2011 |
 AUD | Australian Dollar | 1.3449 \ 20.10.2011 |
 SEK | Swedish Krona | 9.0978 \ 20.10.2011 |
 HUF | Hungarian Forint | 296.2400 \ 20.10.2011 |
 NOK | Norwegian Krone | 7.7085 \ 20.10.2011 |
 SGD | Singapore Dollar | 1.7499 \ 20.10.2011 |
 DKK | Danish Krone | 7.4450 \ 20.10.2011 |
 ZAR | S.African Rand | 11.1584 \ 20.10.2011 |
 BGN | Bulgarian lev | 1.9558 \ 20.10.2011 |
 INR | Indian Rupee | 68.7690 \ 20.10.2011 |
 RON | Romanian Leu | 4.3331 \ 20.10.2011 |
 BRL | Brazil Real | 2.4417 \ 20.10.2011 |
 HKD | Hong Kong dollar | 10.7412 \ 20.10.2011 |
 NZD | New Zealand dollar | 1.7310 \ 20.10.2011 |
 RUB | Russian ruble | 43.1730 \ 20.10.2011 |
 THB | Thai baht | 42.7600 \ 20.10.2011 |
 IDR | Indonesian rupiah | 12181.5900 \ 20.10.2011 |
 HRK | Croatian kuna | 7.4738 \ 20.10.2011 |
 PHP | Philippine peso | 59.8520 \ 20.10.2011 |
 MYR | Malaysian ringgit | 4.3130 \ 20.10.2011 |
 ILS | Israeli shekel | 5.0396 \ 20.10.2011 |
 MXN | Mexican peso | 18.5178 \ 20.10.2011 |
The European Central Bank's daily exchange rate archive for 20.10.2011 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.