ECB Exchange Rate for 14.4.2017

Daily ECB exchange rate for 14.4.2017, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0630 \ 13.04.2017
cn CNYChina Yuan7.3227 \ 13.04.2017
gb GBPBritish Pound Sterling0.8476 \ 13.04.2017
tr TRYTurkish Lira3.8991 \ 13.04.2017
jp JPYJapanese Yen116.0100 \ 13.04.2017
pl PLNPolish Zloty4.2450 \ 13.04.2017
ch CHFSwiss Franc1.0686 \ 13.04.2017
ca CADCanadian Dollar1.4069 \ 13.04.2017
kr KRWSouth Korean Won1202.9300 \ 13.04.2017
cz CZKCzech Koruna26.7040 \ 13.04.2017
au AUDAustralian Dollar1.4027 \ 13.04.2017
se SEKSwedish Krona9.5820 \ 13.04.2017
hu HUFHungarian Forint312.5500 \ 13.04.2017
sg SGDSingapore Dollar1.4845 \ 13.04.2017
no NOKNorwegian Krone9.1033 \ 13.04.2017
in INRIndian Rupee68.4915 \ 13.04.2017
dk DKKDanish Krone7.4376 \ 13.04.2017
za ZARS.African Rand14.3805 \ 13.04.2017
bg BGNBulgarian lev1.9558 \ 13.04.2017
ro RONRomanian Leu4.5189 \ 13.04.2017
br BRLBrazil Real3.3277 \ 13.04.2017
hk HKDHong Kong dollar8.2652 \ 13.04.2017
ru RUBRussian ruble59.9350 \ 13.04.2017
th THBThai baht36.5030 \ 13.04.2017
nz NZDNew Zealand dollar1.5178 \ 13.04.2017
id IDRIndonesian rupiah14091.6600 \ 13.04.2017
hr HRKCroatian kuna7.4255 \ 13.04.2017
ph PHPPhilippine peso52.5840 \ 13.04.2017
il ILSIsraeli shekel3.8841 \ 13.04.2017
my MYRMalaysian ringgit4.6905 \ 13.04.2017
mx MXNMexican peso19.7661 \ 13.04.2017
The European Central Bank's daily exchange rate archive for 14.4.2017 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.
Loading...