ECB Exchange Rate for 5.4.2009

Daily ECB exchange rate for 5.4.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3425 \ 03.04.2009
cn CNYChina Yuan9.1757 \ 03.04.2009
gb GBPBritish Pound Sterling0.9093 \ 03.04.2009
tr TRYTurkish Lira2.1447 \ 03.04.2009
jp JPYJapanese Yen134.0800 \ 03.04.2009
pl PLNPolish Zloty4.4541 \ 03.04.2009
ch CHFSwiss Franc1.5236 \ 03.04.2009
ca CADCanadian Dollar1.6664 \ 03.04.2009
kr KRWSouth Korean Won1797.0000 \ 03.04.2009
cz CZKCzech Koruna26.5930 \ 03.04.2009
au AUDAustralian Dollar1.8813 \ 03.04.2009
se SEKSwedish Krona10.7751 \ 03.04.2009
hu HUFHungarian Forint295.5800 \ 03.04.2009
sg SGDSingapore Dollar2.0203 \ 03.04.2009
no NOKNorwegian Krone8.7975 \ 03.04.2009
dk DKKDanish Krone7.4482 \ 03.04.2009
in INRIndian Rupee67.2320 \ 03.04.2009
za ZARS.African Rand12.3201 \ 03.04.2009
bg BGNBulgarian lev1.9558 \ 03.04.2009
ro RONRomanian Leu4.1755 \ 03.04.2009
br BRLBrazil Real2.9816 \ 03.04.2009
hk HKDHong Kong dollar10.4045 \ 03.04.2009
ru RUBRussian ruble44.8257 \ 03.04.2009
nz NZDNew Zealand dollar2.2968 \ 03.04.2009
th THBThai baht47.5450 \ 03.04.2009
id IDRIndonesian rupiah15382.3700 \ 03.04.2009
hr HRKCroatian kuna7.4334 \ 03.04.2009
ph PHPPhilippine peso64.2500 \ 03.04.2009
my MYRMalaysian ringgit4.8062 \ 03.04.2009
mx MXNMexican peso18.4493 \ 03.04.2009
The European Central Bank's daily exchange rate archive for 5.4.2009 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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