ECB Exchange Rates for April 2012

Monthly archive of ECB's exchange rates for April 2012, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.3024 \ 16.04.20121.3319 \ 02.04.2012
cn CNYChina Yuan8.2250 \ 16.04.20128.3836 \ 02.04.2012
gb GBPBritish Pound Sterling0.8130 \ 30.04.20120.8326 \ 03.04.2012
tr TRYTurkish Lira2.3234 \ 30.04.20122.3760 \ 02.04.2012
jp JPYJapanese Yen105.1800 \ 16.04.2012109.9500 \ 02.04.2012
pl PLNPolish Zloty4.1357 \ 03.04.20124.2045 \ 23.04.2012
ch CHFSwiss Franc1.2011 \ 11.04.20121.2044 \ 02.04.2012
ca CADCanadian Dollar1.2966 \ 18.04.20121.3300 \ 02.04.2012
kr KRWSouth Korean Won1479.2500 \ 05.04.20121506.6600 \ 25.04.2012
cz CZKCzech Koruna24.5950 \ 04.04.201225.0430 \ 23.04.2012
au AUDAustralian Dollar1.2590 \ 16.04.20121.2848 \ 03.04.2012
se SEKSwedish Krona8.7938 \ 03.04.20128.9185 \ 30.04.2012
hu HUFHungarian Forint286.7500 \ 30.04.2012298.8800 \ 16.04.2012
sg SGDSingapore Dollar1.6301 \ 16.04.20121.6711 \ 02.04.2012
no NOKNorwegian Krone7.5470 \ 20.04.20127.6100 \ 12.04.2012
in INRIndian Rupee66.8750 \ 05.04.201269.6440 \ 30.04.2012
dk DKKDanish Krone7.4379 \ 11.04.20127.4407 \ 02.04.2012
za ZARS.African Rand10.2050 \ 02.04.201210.4961 \ 11.04.2012
bg BGNBulgarian lev1.9558 \ 02.04.20121.9558 \ 02.04.2012
ro RONRomanian Leu4.3707 \ 10.04.20124.4095 \ 30.04.2012
br BRLBrazil Real2.3836 \ 10.04.20122.4920 \ 30.04.2012
hk HKDHong Kong dollar10.1062 \ 16.04.201210.3429 \ 02.04.2012
ru RUBRussian ruble38.6304 \ 04.04.201239.2200 \ 02.04.2012
th THBThai baht40.1260 \ 16.04.201241.0820 \ 02.04.2012
nz NZDNew Zealand dollar1.5848 \ 13.04.20121.6251 \ 02.04.2012
id IDRIndonesian rupiah11945.9200 \ 05.04.201212174.9400 \ 02.04.2012
hr HRKCroatian kuna7.4705 \ 11.04.20127.5375 \ 24.04.2012
ph PHPPhilippine peso55.6940 \ 16.04.201256.9790 \ 02.04.2012
il ILSIsraeli shekel4.8967 \ 05.04.20124.9666 \ 27.04.2012
my MYRMalaysian ringgit3.9899 \ 16.04.20124.0683 \ 02.04.2012
mx MXNMexican peso16.8244 \ 05.04.201217.3961 \ 27.04.2012
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for April 2012. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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