ECB Exchange Rate for 16.4.2014

Daily ECB exchange rate for 16.4.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3840 \ 16.04.2014
cn CNYChina Yuan8.6124 \ 16.04.2014
gb GBPBritish Pound Sterling0.8239 \ 16.04.2014
tr TRYTurkish Lira2.9588 \ 16.04.2014
jp JPYJapanese Yen141.5500 \ 16.04.2014
pl PLNPolish Zloty4.1956 \ 16.04.2014
ch CHFSwiss Franc1.2169 \ 16.04.2014
ca CADCanadian Dollar1.5200 \ 16.04.2014
kr KRWSouth Korean Won1437.1700 \ 16.04.2014
cz CZKCzech Koruna27.4630 \ 16.04.2014
au AUDAustralian Dollar1.4788 \ 16.04.2014
se SEKSwedish Krona9.0920 \ 16.04.2014
hu HUFHungarian Forint308.3800 \ 16.04.2014
sg SGDSingapore Dollar1.7310 \ 16.04.2014
no NOKNorwegian Krone8.2400 \ 16.04.2014
dk DKKDanish Krone7.4664 \ 16.04.2014
in INRIndian Rupee83.5237 \ 16.04.2014
za ZARS.African Rand14.6138 \ 16.04.2014
bg BGNBulgarian lev1.9558 \ 16.04.2014
ro RONRomanian Leu4.4713 \ 16.04.2014
br BRLBrazil Real3.0827 \ 16.04.2014
hk HKDHong Kong dollar10.7320 \ 16.04.2014
ru RUBRussian ruble49.8640 \ 16.04.2014
th THBThai baht44.6410 \ 16.04.2014
nz NZDNew Zealand dollar1.6098 \ 16.04.2014
id IDRIndonesian rupiah15829.2100 \ 16.04.2014
hr HRKCroatian kuna7.6245 \ 16.04.2014
ph PHPPhilippine peso61.5110 \ 16.04.2014
il ILSIsraeli shekel4.8043 \ 16.04.2014
my MYRMalaysian ringgit4.4871 \ 16.04.2014
mx MXNMexican peso18.0674 \ 16.04.2014
The European Central Bank's daily exchange rate archive for 16.4.2014 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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