ECB Exchange Rate for 28.10.2011

Daily ECB exchange rate for 28.10.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4160 \ 28.10.2011
cn CNYChina Yuan9.0058 \ 28.10.2011
gb GBPBritish Pound Sterling0.8794 \ 28.10.2011
tr TRYTurkish Lira2.4716 \ 28.10.2011
jp JPYJapanese Yen107.2900 \ 28.10.2011
pl PLNPolish Zloty4.3250 \ 28.10.2011
ch CHFSwiss Franc1.2211 \ 28.10.2011
kr KRWSouth Korean Won1565.1400 \ 28.10.2011
ca CADCanadian Dollar1.4072 \ 28.10.2011
cz CZKCzech Koruna24.7000 \ 28.10.2011
au AUDAustralian Dollar1.3270 \ 28.10.2011
se SEKSwedish Krona9.0182 \ 28.10.2011
hu HUFHungarian Forint300.3500 \ 28.10.2011
no NOKNorwegian Krone7.6725 \ 28.10.2011
sg SGDSingapore Dollar1.7588 \ 28.10.2011
dk DKKDanish Krone7.4427 \ 28.10.2011
za ZARS.African Rand10.9515 \ 28.10.2011
bg BGNBulgarian lev1.9558 \ 28.10.2011
in INRIndian Rupee69.0530 \ 28.10.2011
ro RONRomanian Leu4.3115 \ 28.10.2011
br BRLBrazil Real2.4082 \ 28.10.2011
hk HKDHong Kong dollar10.9975 \ 28.10.2011
nz NZDNew Zealand dollar1.7321 \ 28.10.2011
ru RUBRussian ruble42.2850 \ 28.10.2011
th THBThai baht43.2450 \ 28.10.2011
id IDRIndonesian rupiah12448.3000 \ 28.10.2011
hr HRKCroatian kuna7.4955 \ 28.10.2011
ph PHPPhilippine peso60.4230 \ 28.10.2011
my MYRMalaysian ringgit4.3419 \ 28.10.2011
il ILSIsraeli shekel5.0948 \ 28.10.2011
mx MXNMexican peso18.5850 \ 28.10.2011
The European Central Bank's daily exchange rate archive for 28.10.2011 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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