ECB Exchange Rate for 12.4.2007

Daily ECB exchange rate for 12.4.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3467 \ 12.04.2007
cn CNYChina Yuan10.4046 \ 12.04.2007
gb GBPBritish Pound Sterling0.6807 \ 12.04.2007
tr TRYTurkish Lira1.8550 \ 12.04.2007
jp JPYJapanese Yen160.6200 \ 12.04.2007
pl PLNPolish Zloty3.8340 \ 12.04.2007
ch CHFSwiss Franc1.6404 \ 12.04.2007
ca CADCanadian Dollar1.5328 \ 12.04.2007
kr KRWSouth Korean Won1254.1100 \ 12.04.2007
cz CZKCzech Koruna27.9630 \ 12.04.2007
au AUDAustralian Dollar1.6304 \ 12.04.2007
se SEKSwedish Krona9.2580 \ 12.04.2007
hu HUFHungarian Forint245.5500 \ 12.04.2007
sg SGDSingapore Dollar2.0443 \ 12.04.2007
no NOKNorwegian Krone8.0885 \ 12.04.2007
dk DKKDanish Krone7.4557 \ 12.04.2007
za ZARS.African Rand9.6643 \ 12.04.2007
bg BGNBulgarian lev1.9558 \ 12.04.2007
ro RONRomanian Leu3.3405 \ 12.04.2007
hk HKDHong Kong dollar10.5244 \ 12.04.2007
ru RUBRussian ruble34.8420 \ 12.04.2007
th THBThai baht43.6870 \ 12.04.2007
nz NZDNew Zealand dollar1.8497 \ 12.04.2007
id IDRIndonesian rupiah12269.7800 \ 12.04.2007
hr HRKCroatian kuna7.4055 \ 12.04.2007
ph PHPPhilippine peso64.5680 \ 12.04.2007
my MYRMalaysian ringgit4.6438 \ 12.04.2007
The European Central Bank's daily exchange rate archive for 12.4.2007 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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