ECB Exchange Rate for 12.4.2017

Daily ECB exchange rate for 12.4.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0605 \ 12.04.2017
cn CNYChina Yuan7.3090 \ 12.04.2017
gb GBPBritish Pound Sterling0.8484 \ 12.04.2017
tr TRYTurkish Lira3.8965 \ 12.04.2017
jp JPYJapanese Yen116.2200 \ 12.04.2017
pl PLNPolish Zloty4.2485 \ 12.04.2017
ch CHFSwiss Franc1.0678 \ 12.04.2017
ca CADCanadian Dollar1.4114 \ 12.04.2017
kr KRWSouth Korean Won1209.2600 \ 12.04.2017
cz CZKCzech Koruna26.6970 \ 12.04.2017
au AUDAustralian Dollar1.4163 \ 12.04.2017
se SEKSwedish Krona9.5553 \ 12.04.2017
hu HUFHungarian Forint311.9700 \ 12.04.2017
sg SGDSingapore Dollar1.4869 \ 12.04.2017
no NOKNorwegian Krone9.1035 \ 12.04.2017
in INRIndian Rupee68.5895 \ 12.04.2017
dk DKKDanish Krone7.4369 \ 12.04.2017
za ZARS.African Rand14.5185 \ 12.04.2017
bg BGNBulgarian lev1.9558 \ 12.04.2017
ro RONRomanian Leu4.5205 \ 12.04.2017
br BRLBrazil Real3.3330 \ 12.04.2017
hk HKDHong Kong dollar8.2416 \ 12.04.2017
ru RUBRussian ruble60.5067 \ 12.04.2017
th THBThai baht36.5550 \ 12.04.2017
nz NZDNew Zealand dollar1.5320 \ 12.04.2017
id IDRIndonesian rupiah14087.6800 \ 12.04.2017
hr HRKCroatian kuna7.4385 \ 12.04.2017
ph PHPPhilippine peso52.4460 \ 12.04.2017
il ILSIsraeli shekel3.8762 \ 12.04.2017
my MYRMalaysian ringgit4.6954 \ 12.04.2017
mx MXNMexican peso19.9384 \ 12.04.2017
The European Central Bank's daily exchange rate archive for 12.4.2017 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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