ECB Exchange Rate for 12.4.2012

Daily ECB exchange rate for 12.4.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3153 \ 12.04.2012
cn CNYChina Yuan8.2961 \ 12.04.2012
gb GBPBritish Pound Sterling0.8247 \ 12.04.2012
tr TRYTurkish Lira2.3664 \ 12.04.2012
jp JPYJapanese Yen106.5400 \ 12.04.2012
pl PLNPolish Zloty4.1802 \ 12.04.2012
ch CHFSwiss Franc1.2027 \ 12.04.2012
ca CADCanadian Dollar1.3132 \ 12.04.2012
kr KRWSouth Korean Won1500.5800 \ 12.04.2012
cz CZKCzech Koruna24.8030 \ 12.04.2012
au AUDAustralian Dollar1.2645 \ 12.04.2012
se SEKSwedish Krona8.8912 \ 12.04.2012
hu HUFHungarian Forint296.9000 \ 12.04.2012
sg SGDSingapore Dollar1.6507 \ 12.04.2012
no NOKNorwegian Krone7.6100 \ 12.04.2012
dk DKKDanish Krone7.4384 \ 12.04.2012
in INRIndian Rupee67.8550 \ 12.04.2012
za ZARS.African Rand10.4472 \ 12.04.2012
bg BGNBulgarian lev1.9558 \ 12.04.2012
ro RONRomanian Leu4.3745 \ 12.04.2012
br BRLBrazil Real2.4075 \ 12.04.2012
hk HKDHong Kong dollar10.2128 \ 12.04.2012
ru RUBRussian ruble38.7840 \ 12.04.2012
th THBThai baht40.5640 \ 12.04.2012
nz NZDNew Zealand dollar1.6001 \ 12.04.2012
id IDRIndonesian rupiah12055.3000 \ 12.04.2012
hr HRKCroatian kuna7.4758 \ 12.04.2012
ph PHPPhilippine peso56.1760 \ 12.04.2012
il ILSIsraeli shekel4.9348 \ 12.04.2012
my MYRMalaysian ringgit4.0360 \ 12.04.2012
mx MXNMexican peso17.2124 \ 12.04.2012
The European Central Bank's daily exchange rate archive for 12.4.2012 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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