ECB Exchange Rate for 12.4.2014

Daily ECB exchange rate for 12.4.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3872 \ 11.04.2014
cn CNYChina Yuan8.6151 \ 11.04.2014
gb GBPBritish Pound Sterling0.8291 \ 11.04.2014
tr TRYTurkish Lira2.9490 \ 11.04.2014
jp JPYJapanese Yen140.6900 \ 11.04.2014
pl PLNPolish Zloty4.1837 \ 11.04.2014
ch CHFSwiss Franc1.2161 \ 11.04.2014
ca CADCanadian Dollar1.5216 \ 11.04.2014
kr KRWSouth Korean Won1443.7500 \ 11.04.2014
cz CZKCzech Koruna27.4520 \ 11.04.2014
au AUDAustralian Dollar1.4772 \ 11.04.2014
se SEKSwedish Krona9.0754 \ 11.04.2014
hu HUFHungarian Forint306.9600 \ 11.04.2014
sg SGDSingapore Dollar1.7342 \ 11.04.2014
no NOKNorwegian Krone8.2605 \ 11.04.2014
dk DKKDanish Krone7.4662 \ 11.04.2014
in INRIndian Rupee83.4766 \ 11.04.2014
za ZARS.African Rand14.5728 \ 11.04.2014
bg BGNBulgarian lev1.9558 \ 11.04.2014
ro RONRomanian Leu4.4658 \ 11.04.2014
br BRLBrazil Real3.0667 \ 11.04.2014
hk HKDHong Kong dollar10.7575 \ 11.04.2014
ru RUBRussian ruble49.5665 \ 11.04.2014
th THBThai baht44.8150 \ 11.04.2014
nz NZDNew Zealand dollar1.6003 \ 11.04.2014
id IDRIndonesian rupiah15868.5100 \ 11.04.2014
hr HRKCroatian kuna7.6188 \ 11.04.2014
ph PHPPhilippine peso61.6400 \ 11.04.2014
il ILSIsraeli shekel4.8117 \ 11.04.2014
my MYRMalaysian ringgit4.4904 \ 11.04.2014
mx MXNMexican peso18.1640 \ 11.04.2014
The European Central Bank's daily exchange rate archive for 12.4.2014 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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