ECB Exchange Rate for 5.4.2007

Daily ECB exchange rate for 5.4.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3373 \ 05.04.2007
cn CNYChina Yuan10.3297 \ 05.04.2007
gb GBPBritish Pound Sterling0.6797 \ 05.04.2007
tr TRYTurkish Lira1.8320 \ 05.04.2007
jp JPYJapanese Yen159.0000 \ 05.04.2007
pl PLNPolish Zloty3.8385 \ 05.04.2007
ch CHFSwiss Franc1.6309 \ 05.04.2007
ca CADCanadian Dollar1.5410 \ 05.04.2007
kr KRWSouth Korean Won1247.1000 \ 05.04.2007
cz CZKCzech Koruna27.9430 \ 05.04.2007
au AUDAustralian Dollar1.6351 \ 05.04.2007
se SEKSwedish Krona9.2715 \ 05.04.2007
hu HUFHungarian Forint245.6400 \ 05.04.2007
sg SGDSingapore Dollar2.0251 \ 05.04.2007
no NOKNorwegian Krone8.1330 \ 05.04.2007
dk DKKDanish Krone7.4542 \ 05.04.2007
za ZARS.African Rand9.5589 \ 05.04.2007
bg BGNBulgarian lev1.9558 \ 05.04.2007
ro RONRomanian Leu3.3345 \ 05.04.2007
hk HKDHong Kong dollar10.4525 \ 05.04.2007
ru RUBRussian ruble34.7270 \ 05.04.2007
th THBThai baht43.5740 \ 05.04.2007
nz NZDNew Zealand dollar1.8499 \ 05.04.2007
id IDRIndonesian rupiah12169.4300 \ 05.04.2007
hr HRKCroatian kuna7.4074 \ 05.04.2007
ph PHPPhilippine peso63.9900 \ 05.04.2007
my MYRMalaysian ringgit4.6150 \ 05.04.2007
The European Central Bank's daily exchange rate archive for 5.4.2007 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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