ECB Exchange Rate for 22.10.2011
Daily ECB exchange rate for 22.10.2011, featuring in-depth currency rate analysis.
Choose year: 2011
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3798 \ 21.10.2011 |
 CNY | China Yuan | 8.8120 \ 21.10.2011 |
 GBP | British Pound Sterling | 0.8678 \ 21.10.2011 |
 TRY | Turkish Lira | 2.5513 \ 21.10.2011 |
 JPY | Japanese Yen | 105.8200 \ 21.10.2011 |
 PLN | Polish Zloty | 4.3935 \ 21.10.2011 |
 CHF | Swiss Franc | 1.2307 \ 21.10.2011 |
 KRW | South Korean Won | 1584.0200 \ 21.10.2011 |
 CAD | Canadian Dollar | 1.3957 \ 21.10.2011 |
 CZK | Czech Koruna | 24.9930 \ 21.10.2011 |
 AUD | Australian Dollar | 1.3401 \ 21.10.2011 |
 SEK | Swedish Krona | 9.1031 \ 21.10.2011 |
 HUF | Hungarian Forint | 298.4600 \ 21.10.2011 |
 NOK | Norwegian Krone | 7.7060 \ 21.10.2011 |
 SGD | Singapore Dollar | 1.7577 \ 21.10.2011 |
 DKK | Danish Krone | 7.4456 \ 21.10.2011 |
 ZAR | S.African Rand | 11.2490 \ 21.10.2011 |
 BGN | Bulgarian lev | 1.9558 \ 21.10.2011 |
 INR | Indian Rupee | 69.0240 \ 21.10.2011 |
 RON | Romanian Leu | 4.3304 \ 21.10.2011 |
 BRL | Brazil Real | 2.4638 \ 21.10.2011 |
 HKD | Hong Kong dollar | 10.7353 \ 21.10.2011 |
 NZD | New Zealand dollar | 1.7304 \ 21.10.2011 |
 RUB | Russian ruble | 43.0250 \ 21.10.2011 |
 THB | Thai baht | 42.7600 \ 21.10.2011 |
 IDR | Indonesian rupiah | 12228.0400 \ 21.10.2011 |
 HRK | Croatian kuna | 7.4775 \ 21.10.2011 |
 PHP | Philippine peso | 59.9590 \ 21.10.2011 |
 MYR | Malaysian ringgit | 4.3390 \ 21.10.2011 |
 ILS | Israeli shekel | 5.0267 \ 21.10.2011 |
 MXN | Mexican peso | 18.9171 \ 21.10.2011 |
The European Central Bank's daily exchange rate archive for 22.10.2011 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.