ECB Exchange Rate for 1.4.2013

Daily ECB exchange rate for 1.4.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2805 \ 28.03.2013
cn CNYChina Yuan7.9600 \ 28.03.2013
gb GBPBritish Pound Sterling0.8456 \ 28.03.2013
tr TRYTurkish Lira2.3212 \ 28.03.2013
jp JPYJapanese Yen120.8700 \ 28.03.2013
pl PLNPolish Zloty4.1804 \ 28.03.2013
ch CHFSwiss Franc1.2195 \ 28.03.2013
ca CADCanadian Dollar1.3021 \ 28.03.2013
kr KRWSouth Korean Won1425.0300 \ 28.03.2013
cz CZKCzech Koruna25.7400 \ 28.03.2013
au AUDAustralian Dollar1.2308 \ 28.03.2013
se SEKSwedish Krona8.3553 \ 28.03.2013
hu HUFHungarian Forint304.4200 \ 28.03.2013
sg SGDSingapore Dollar1.5900 \ 28.03.2013
no NOKNorwegian Krone7.5120 \ 28.03.2013
dk DKKDanish Krone7.4553 \ 28.03.2013
in INRIndian Rupee69.5660 \ 28.03.2013
za ZARS.African Rand11.8200 \ 28.03.2013
bg BGNBulgarian lev1.9558 \ 28.03.2013
ro RONRomanian Leu4.4193 \ 28.03.2013
br BRLBrazil Real2.5703 \ 28.03.2013
hk HKDHong Kong dollar9.9420 \ 28.03.2013
ru RUBRussian ruble39.7617 \ 28.03.2013
th THBThai baht37.4230 \ 28.03.2013
nz NZDNew Zealand dollar1.5308 \ 28.03.2013
id IDRIndonesian rupiah12447.9600 \ 28.03.2013
hr HRKCroatian kuna7.5940 \ 28.03.2013
ph PHPPhilippine peso52.2960 \ 28.03.2013
il ILSIsraeli shekel4.6679 \ 28.03.2013
my MYRMalaysian ringgit3.9650 \ 28.03.2013
mx MXNMexican peso15.8146 \ 28.03.2013
The European Central Bank's daily exchange rate archive for 1.4.2013 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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