ECB Exchange Rate for 4.4.2012

Daily ECB exchange rate for 4.4.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3142 \ 04.04.2012
cn CNYChina Yuan8.2764 \ 04.04.2012
gb GBPBritish Pound Sterling0.8285 \ 04.04.2012
tr TRYTurkish Lira2.3584 \ 04.04.2012
jp JPYJapanese Yen108.2200 \ 04.04.2012
pl PLNPolish Zloty4.1548 \ 04.04.2012
ch CHFSwiss Franc1.2038 \ 04.04.2012
ca CADCanadian Dollar1.3079 \ 04.04.2012
kr KRWSouth Korean Won1486.1800 \ 04.04.2012
cz CZKCzech Koruna24.5950 \ 04.04.2012
au AUDAustralian Dollar1.2785 \ 04.04.2012
se SEKSwedish Krona8.8185 \ 04.04.2012
hu HUFHungarian Forint295.6300 \ 04.04.2012
sg SGDSingapore Dollar1.6550 \ 04.04.2012
no NOKNorwegian Krone7.5730 \ 04.04.2012
dk DKKDanish Krone7.4397 \ 04.04.2012
in INRIndian Rupee67.1420 \ 04.04.2012
za ZARS.African Rand10.2735 \ 04.04.2012
bg BGNBulgarian lev1.9558 \ 04.04.2012
ro RONRomanian Leu4.3750 \ 04.04.2012
br BRLBrazil Real2.4060 \ 04.04.2012
hk HKDHong Kong dollar10.2058 \ 04.04.2012
ru RUBRussian ruble38.6304 \ 04.04.2012
th THBThai baht40.7800 \ 04.04.2012
nz NZDNew Zealand dollar1.6136 \ 04.04.2012
id IDRIndonesian rupiah12029.8500 \ 04.04.2012
hr HRKCroatian kuna7.4840 \ 04.04.2012
ph PHPPhilippine peso56.3610 \ 04.04.2012
il ILSIsraeli shekel4.9206 \ 04.04.2012
my MYRMalaysian ringgit4.0293 \ 04.04.2012
mx MXNMexican peso16.8730 \ 04.04.2012
The European Central Bank's daily exchange rate archive for 4.4.2012 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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