ECB Exchange Rate for 4.12.2014

Daily ECB exchange rate for 4.12.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2311 \ 04.12.2014
cn CNYChina Yuan7.5777 \ 04.12.2014
gb GBPBritish Pound Sterling0.7861 \ 04.12.2014
tr TRYTurkish Lira2.7556 \ 04.12.2014
jp JPYJapanese Yen147.6400 \ 04.12.2014
pl PLNPolish Zloty4.1614 \ 04.12.2014
ch CHFSwiss Franc1.2035 \ 04.12.2014
ca CADCanadian Dollar1.3998 \ 04.12.2014
kr KRWSouth Korean Won1373.5400 \ 04.12.2014
cz CZKCzech Koruna27.6160 \ 04.12.2014
au AUDAustralian Dollar1.4692 \ 04.12.2014
se SEKSwedish Krona9.2747 \ 04.12.2014
hu HUFHungarian Forint306.9000 \ 04.12.2014
sg SGDSingapore Dollar1.6187 \ 04.12.2014
no NOKNorwegian Krone8.7210 \ 04.12.2014
dk DKKDanish Krone7.4400 \ 04.12.2014
in INRIndian Rupee76.2063 \ 04.12.2014
za ZARS.African Rand13.7641 \ 04.12.2014
bg BGNBulgarian lev1.9558 \ 04.12.2014
ro RONRomanian Leu4.4290 \ 04.12.2014
br BRLBrazil Real3.1728 \ 04.12.2014
hk HKDHong Kong dollar9.5440 \ 04.12.2014
ru RUBRussian ruble65.7875 \ 04.12.2014
th THBThai baht40.5180 \ 04.12.2014
nz NZDNew Zealand dollar1.5888 \ 04.12.2014
id IDRIndonesian rupiah15157.9200 \ 04.12.2014
hr HRKCroatian kuna7.6753 \ 04.12.2014
ph PHPPhilippine peso54.8460 \ 04.12.2014
il ILSIsraeli shekel4.9109 \ 04.12.2014
my MYRMalaysian ringgit4.2454 \ 04.12.2014
mx MXNMexican peso17.3743 \ 04.12.2014
The European Central Bank's daily exchange rate archive for 4.12.2014 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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