ECB Exchange Rate for 23.4.2012

Daily ECB exchange rate for 23.4.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3131 \ 23.04.2012
cn CNYChina Yuan8.2786 \ 23.04.2012
gb GBPBritish Pound Sterling0.8166 \ 23.04.2012
tr TRYTurkish Lira2.3570 \ 23.04.2012
jp JPYJapanese Yen106.5100 \ 23.04.2012
pl PLNPolish Zloty4.2045 \ 23.04.2012
ch CHFSwiss Franc1.2018 \ 23.04.2012
ca CADCanadian Dollar1.3094 \ 23.04.2012
kr KRWSouth Korean Won1499.4100 \ 23.04.2012
cz CZKCzech Koruna25.0430 \ 23.04.2012
au AUDAustralian Dollar1.2769 \ 23.04.2012
se SEKSwedish Krona8.8618 \ 23.04.2012
hu HUFHungarian Forint298.7300 \ 23.04.2012
sg SGDSingapore Dollar1.6411 \ 23.04.2012
no NOKNorwegian Krone7.5590 \ 23.04.2012
dk DKKDanish Krone7.4397 \ 23.04.2012
in INRIndian Rupee69.0360 \ 23.04.2012
za ZARS.African Rand10.3263 \ 23.04.2012
bg BGNBulgarian lev1.9558 \ 23.04.2012
ro RONRomanian Leu4.3855 \ 23.04.2012
br BRLBrazil Real2.4711 \ 23.04.2012
hk HKDHong Kong dollar10.1914 \ 23.04.2012
ru RUBRussian ruble38.7870 \ 23.04.2012
th THBThai baht40.7060 \ 23.04.2012
nz NZDNew Zealand dollar1.6193 \ 23.04.2012
id IDRIndonesian rupiah12061.2100 \ 23.04.2012
hr HRKCroatian kuna7.5330 \ 23.04.2012
ph PHPPhilippine peso56.1030 \ 23.04.2012
il ILSIsraeli shekel4.9422 \ 23.04.2012
my MYRMalaysian ringgit4.0279 \ 23.04.2012
mx MXNMexican peso17.3139 \ 23.04.2012
The European Central Bank's daily exchange rate archive for 23.4.2012 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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