ECB Exchange Rate for 4.9.2012

Daily ECB exchange rate for 4.9.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2579 \ 04.09.2012
cn CNYChina Yuan7.9843 \ 04.09.2012
gb GBPBritish Pound Sterling0.7921 \ 04.09.2012
tr TRYTurkish Lira2.2881 \ 04.09.2012
jp JPYJapanese Yen98.5800 \ 04.09.2012
pl PLNPolish Zloty4.1973 \ 04.09.2012
ch CHFSwiss Franc1.2010 \ 04.09.2012
ca CADCanadian Dollar1.2390 \ 04.09.2012
kr KRWSouth Korean Won1425.5600 \ 04.09.2012
cz CZKCzech Koruna24.8800 \ 04.09.2012
au AUDAustralian Dollar1.2267 \ 04.09.2012
se SEKSwedish Krona8.4075 \ 04.09.2012
hu HUFHungarian Forint284.7500 \ 04.09.2012
sg SGDSingapore Dollar1.5677 \ 04.09.2012
no NOKNorwegian Krone7.2890 \ 04.09.2012
dk DKKDanish Krone7.4510 \ 04.09.2012
in INRIndian Rupee70.0160 \ 04.09.2012
za ZARS.African Rand10.5390 \ 04.09.2012
bg BGNBulgarian lev1.9558 \ 04.09.2012
ro RONRomanian Leu4.4915 \ 04.09.2012
br BRLBrazil Real2.5548 \ 04.09.2012
hk HKDHong Kong dollar9.7568 \ 04.09.2012
ru RUBRussian ruble40.4940 \ 04.09.2012
th THBThai baht39.2460 \ 04.09.2012
nz NZDNew Zealand dollar1.5818 \ 04.09.2012
id IDRIndonesian rupiah12042.6600 \ 04.09.2012
hr HRKCroatian kuna7.4725 \ 04.09.2012
ph PHPPhilippine peso52.6710 \ 04.09.2012
il ILSIsraeli shekel5.0528 \ 04.09.2012
my MYRMalaysian ringgit3.9087 \ 04.09.2012
mx MXNMexican peso16.5518 \ 04.09.2012
The European Central Bank's daily exchange rate archive for 4.9.2012 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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