ECB Exchange Rate for 27.10.2011

Daily ECB exchange rate for 27.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4038 \ 27.10.2011
cn CNYChina Yuan8.9284 \ 27.10.2011
gb GBPBritish Pound Sterling0.8763 \ 27.10.2011
tr TRYTurkish Lira2.4798 \ 27.10.2011
jp JPYJapanese Yen106.3900 \ 27.10.2011
pl PLNPolish Zloty4.3420 \ 27.10.2011
ch CHFSwiss Franc1.2213 \ 27.10.2011
kr KRWSouth Korean Won1558.6500 \ 27.10.2011
ca CADCanadian Dollar1.3964 \ 27.10.2011
cz CZKCzech Koruna24.8330 \ 27.10.2011
au AUDAustralian Dollar1.3188 \ 27.10.2011
se SEKSwedish Krona9.0280 \ 27.10.2011
hu HUFHungarian Forint302.2000 \ 27.10.2011
no NOKNorwegian Krone7.6560 \ 27.10.2011
sg SGDSingapore Dollar1.7555 \ 27.10.2011
dk DKKDanish Krone7.4441 \ 27.10.2011
za ZARS.African Rand10.9256 \ 27.10.2011
bg BGNBulgarian lev1.9558 \ 27.10.2011
in INRIndian Rupee69.5020 \ 27.10.2011
ro RONRomanian Leu4.3323 \ 27.10.2011
br BRLBrazil Real2.4341 \ 27.10.2011
hk HKDHong Kong dollar10.9113 \ 27.10.2011
nz NZDNew Zealand dollar1.7231 \ 27.10.2011
ru RUBRussian ruble42.3128 \ 27.10.2011
th THBThai baht42.8720 \ 27.10.2011
id IDRIndonesian rupiah12381.6100 \ 27.10.2011
hr HRKCroatian kuna7.4900 \ 27.10.2011
ph PHPPhilippine peso60.1460 \ 27.10.2011
my MYRMalaysian ringgit4.3405 \ 27.10.2011
il ILSIsraeli shekel5.0873 \ 27.10.2011
mx MXNMexican peso18.5408 \ 27.10.2011
The European Central Bank's daily exchange rate archive for 27.10.2011 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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