ECB Exchange Rate for 1.4.2007

Daily ECB exchange rate for 1.4.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3318 \ 30.03.2007
cn CNYChina Yuan10.2951 \ 30.03.2007
gb GBPBritish Pound Sterling0.6798 \ 30.03.2007
tr TRYTurkish Lira1.8455 \ 30.03.2007
jp JPYJapanese Yen157.3200 \ 30.03.2007
pl PLNPolish Zloty3.8668 \ 30.03.2007
ch CHFSwiss Franc1.6247 \ 30.03.2007
ca CADCanadian Dollar1.5366 \ 30.03.2007
kr KRWSouth Korean Won1253.0200 \ 30.03.2007
cz CZKCzech Koruna28.0100 \ 30.03.2007
au AUDAustralian Dollar1.6484 \ 30.03.2007
se SEKSwedish Krona9.3462 \ 30.03.2007
hu HUFHungarian Forint247.8000 \ 30.03.2007
sg SGDSingapore Dollar2.0204 \ 30.03.2007
no NOKNorwegian Krone8.1190 \ 30.03.2007
dk DKKDanish Krone7.4508 \ 30.03.2007
za ZARS.African Rand9.7005 \ 30.03.2007
bg BGNBulgarian lev1.9558 \ 30.03.2007
ro RONRomanian Leu3.3547 \ 30.03.2007
hk HKDHong Kong dollar10.4070 \ 30.03.2007
ru RUBRussian ruble34.6580 \ 30.03.2007
th THBThai baht43.0570 \ 30.03.2007
nz NZDNew Zealand dollar1.8644 \ 30.03.2007
id IDRIndonesian rupiah12152.6800 \ 30.03.2007
hr HRKCroatian kuna7.4050 \ 30.03.2007
ph PHPPhilippine peso64.2000 \ 30.03.2007
my MYRMalaysian ringgit4.6047 \ 30.03.2007
The European Central Bank's daily exchange rate archive for 1.4.2007 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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