ECB Exchange Rate for 17.4.2012

Daily ECB exchange rate for 17.4.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3132 \ 17.04.2012
cn CNYChina Yuan8.2758 \ 17.04.2012
gb GBPBritish Pound Sterling0.8234 \ 17.04.2012
tr TRYTurkish Lira2.3515 \ 17.04.2012
jp JPYJapanese Yen105.9600 \ 17.04.2012
pl PLNPolish Zloty4.1905 \ 17.04.2012
ch CHFSwiss Franc1.2018 \ 17.04.2012
ca CADCanadian Dollar1.3082 \ 17.04.2012
kr KRWSouth Korean Won1493.5200 \ 17.04.2012
cz CZKCzech Koruna24.7990 \ 17.04.2012
au AUDAustralian Dollar1.2664 \ 17.04.2012
se SEKSwedish Krona8.8822 \ 17.04.2012
hu HUFHungarian Forint297.3500 \ 17.04.2012
sg SGDSingapore Dollar1.6412 \ 17.04.2012
no NOKNorwegian Krone7.5475 \ 17.04.2012
dk DKKDanish Krone7.4397 \ 17.04.2012
in INRIndian Rupee67.6000 \ 17.04.2012
za ZARS.African Rand10.2708 \ 17.04.2012
bg BGNBulgarian lev1.9558 \ 17.04.2012
ro RONRomanian Leu4.3753 \ 17.04.2012
br BRLBrazil Real2.4229 \ 17.04.2012
hk HKDHong Kong dollar10.1902 \ 17.04.2012
ru RUBRussian ruble38.8550 \ 17.04.2012
th THBThai baht40.4330 \ 17.04.2012
nz NZDNew Zealand dollar1.6034 \ 17.04.2012
id IDRIndonesian rupiah12051.8000 \ 17.04.2012
hr HRKCroatian kuna7.4900 \ 17.04.2012
ph PHPPhilippine peso56.0080 \ 17.04.2012
il ILSIsraeli shekel4.9309 \ 17.04.2012
my MYRMalaysian ringgit4.0223 \ 17.04.2012
mx MXNMexican peso17.2779 \ 17.04.2012
The European Central Bank's daily exchange rate archive for 17.4.2012 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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