ECB Exchange Rate for 16.4.2012

Daily ECB exchange rate for 16.4.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3024 \ 16.04.2012
cn CNYChina Yuan8.2250 \ 16.04.2012
gb GBPBritish Pound Sterling0.8227 \ 16.04.2012
tr TRYTurkish Lira2.3453 \ 16.04.2012
jp JPYJapanese Yen105.1800 \ 16.04.2012
pl PLNPolish Zloty4.1940 \ 16.04.2012
ch CHFSwiss Franc1.2025 \ 16.04.2012
ca CADCanadian Dollar1.3029 \ 16.04.2012
kr KRWSouth Korean Won1482.7500 \ 16.04.2012
cz CZKCzech Koruna24.7890 \ 16.04.2012
au AUDAustralian Dollar1.2590 \ 16.04.2012
se SEKSwedish Krona8.8822 \ 16.04.2012
hu HUFHungarian Forint298.8800 \ 16.04.2012
sg SGDSingapore Dollar1.6301 \ 16.04.2012
no NOKNorwegian Krone7.5530 \ 16.04.2012
dk DKKDanish Krone7.4389 \ 16.04.2012
in INRIndian Rupee67.2800 \ 16.04.2012
za ZARS.African Rand10.4033 \ 16.04.2012
bg BGNBulgarian lev1.9558 \ 16.04.2012
ro RONRomanian Leu4.3730 \ 16.04.2012
br BRLBrazil Real2.3965 \ 16.04.2012
hk HKDHong Kong dollar10.1062 \ 16.04.2012
ru RUBRussian ruble38.6740 \ 16.04.2012
th THBThai baht40.1260 \ 16.04.2012
nz NZDNew Zealand dollar1.5925 \ 16.04.2012
id IDRIndonesian rupiah11947.7100 \ 16.04.2012
hr HRKCroatian kuna7.4753 \ 16.04.2012
ph PHPPhilippine peso55.6940 \ 16.04.2012
il ILSIsraeli shekel4.9004 \ 16.04.2012
my MYRMalaysian ringgit3.9899 \ 16.04.2012
mx MXNMexican peso17.2429 \ 16.04.2012
The European Central Bank's daily exchange rate archive for 16.4.2012 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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