ECB Exchange Rate for 4.12.2001

Daily ECB exchange rate for 4.12.2001, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.8902 \ 04.12.2001
gb GBPBritish Pound Sterling0.6259 \ 04.12.2001
jp JPYJapanese Yen110.5000 \ 04.12.2001
pl PLNPolish Zloty3.5853 \ 04.12.2001
ch CHFSwiss Franc1.4726 \ 04.12.2001
ca CADCanadian Dollar1.4007 \ 04.12.2001
kr KRWSouth Korean Won1129.6600 \ 04.12.2001
cz CZKCzech Koruna33.0380 \ 04.12.2001
au AUDAustralian Dollar1.7227 \ 04.12.2001
se SEKSwedish Krona9.4739 \ 04.12.2001
hu HUFHungarian Forint249.4300 \ 04.12.2001
sg SGDSingapore Dollar1.6344 \ 04.12.2001
no NOKNorwegian Krone7.9665 \ 04.12.2001
dk DKKDanish Krone7.4446 \ 04.12.2001
za ZARS.African Rand9.2580 \ 04.12.2001
bg BGNBulgarian lev1.9468 \ 04.12.2001
hk HKDHong Kong dollar6.9428 \ 04.12.2001
nz NZDNew Zealand dollar2.1523 \ 04.12.2001
The European Central Bank's daily exchange rate archive for 4.12.2001 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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