ECB Exchange Rate for 7.4.2012

Daily ECB exchange rate for 7.4.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3068 \ 05.04.2012
cn CNYChina Yuan8.2398 \ 05.04.2012
gb GBPBritish Pound Sterling0.8242 \ 05.04.2012
tr TRYTurkish Lira2.3468 \ 05.04.2012
jp JPYJapanese Yen107.0600 \ 05.04.2012
pl PLNPolish Zloty4.1707 \ 05.04.2012
ch CHFSwiss Franc1.2025 \ 05.04.2012
ca CADCanadian Dollar1.3042 \ 05.04.2012
kr KRWSouth Korean Won1479.2500 \ 05.04.2012
cz CZKCzech Koruna24.7040 \ 05.04.2012
au AUDAustralian Dollar1.2710 \ 05.04.2012
se SEKSwedish Krona8.8134 \ 05.04.2012
hu HUFHungarian Forint295.9500 \ 05.04.2012
sg SGDSingapore Dollar1.6476 \ 05.04.2012
no NOKNorwegian Krone7.5692 \ 05.04.2012
dk DKKDanish Krone7.4397 \ 05.04.2012
in INRIndian Rupee66.8750 \ 05.04.2012
za ZARS.African Rand10.2687 \ 05.04.2012
bg BGNBulgarian lev1.9558 \ 05.04.2012
ro RONRomanian Leu4.3728 \ 05.04.2012
br BRLBrazil Real2.3942 \ 05.04.2012
hk HKDHong Kong dollar10.1478 \ 05.04.2012
ru RUBRussian ruble38.6600 \ 05.04.2012
th THBThai baht40.5110 \ 05.04.2012
nz NZDNew Zealand dollar1.6026 \ 05.04.2012
id IDRIndonesian rupiah11945.9200 \ 05.04.2012
hr HRKCroatian kuna7.4820 \ 05.04.2012
ph PHPPhilippine peso55.8970 \ 05.04.2012
il ILSIsraeli shekel4.8967 \ 05.04.2012
my MYRMalaysian ringgit4.0106 \ 05.04.2012
mx MXNMexican peso16.8244 \ 05.04.2012
The European Central Bank's daily exchange rate archive for 7.4.2012 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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