ECB Exchange Rate for 2.4.2007

Daily ECB exchange rate for 2.4.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3366 \ 02.04.2007
cn CNYChina Yuan10.3373 \ 02.04.2007
gb GBPBritish Pound Sterling0.6761 \ 02.04.2007
tr TRYTurkish Lira1.8551 \ 02.04.2007
jp JPYJapanese Yen157.3500 \ 02.04.2007
pl PLNPolish Zloty3.8544 \ 02.04.2007
ch CHFSwiss Franc1.6226 \ 02.04.2007
ca CADCanadian Dollar1.5459 \ 02.04.2007
kr KRWSouth Korean Won1252.8600 \ 02.04.2007
cz CZKCzech Koruna27.9400 \ 02.04.2007
au AUDAustralian Dollar1.6371 \ 02.04.2007
se SEKSwedish Krona9.3670 \ 02.04.2007
hu HUFHungarian Forint246.9500 \ 02.04.2007
sg SGDSingapore Dollar2.0292 \ 02.04.2007
no NOKNorwegian Krone8.1585 \ 02.04.2007
dk DKKDanish Krone7.4503 \ 02.04.2007
za ZARS.African Rand9.7127 \ 02.04.2007
bg BGNBulgarian lev1.9558 \ 02.04.2007
ro RONRomanian Leu3.3477 \ 02.04.2007
hk HKDHong Kong dollar10.4462 \ 02.04.2007
ru RUBRussian ruble34.7280 \ 02.04.2007
th THBThai baht43.3480 \ 02.04.2007
nz NZDNew Zealand dollar1.8571 \ 02.04.2007
id IDRIndonesian rupiah12182.4400 \ 02.04.2007
hr HRKCroatian kuna7.4195 \ 02.04.2007
ph PHPPhilippine peso64.6510 \ 02.04.2007
my MYRMalaysian ringgit4.6240 \ 02.04.2007
The European Central Bank's daily exchange rate archive for 2.4.2007 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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