ECB Exchange Rate for 5.4.2023

Daily ECB exchange rate for 5.4.2023, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0940 \ 05.04.2023
cn CNYChina Yuan7.5265 \ 05.04.2023
gb GBPBritish Pound Sterling0.8769 \ 05.04.2023
tr TRYTurkish Lira21.0619 \ 05.04.2023
jp JPYJapanese Yen143.7400 \ 05.04.2023
pl PLNPolish Zloty4.6818 \ 05.04.2023
ch CHFSwiss Franc0.9901 \ 05.04.2023
ca CADCanadian Dollar1.4719 \ 05.04.2023
kr KRWSouth Korean Won1434.8000 \ 05.04.2023
cz CZKCzech Koruna23.4290 \ 05.04.2023
au AUDAustralian Dollar1.6325 \ 05.04.2023
se SEKSwedish Krona11.3265 \ 05.04.2023
hu HUFHungarian Forint376.1900 \ 05.04.2023
sg SGDSingapore Dollar1.4512 \ 05.04.2023
no NOKNorwegian Krone11.3990 \ 05.04.2023
dk DKKDanish Krone7.4498 \ 05.04.2023
in INRIndian Rupee89.7215 \ 05.04.2023
za ZARS.African Rand19.6107 \ 05.04.2023
bg BGNBulgarian lev1.9558 \ 05.04.2023
ro RONRomanian Leu4.9314 \ 05.04.2023
br BRLBrazil Real5.5497 \ 05.04.2023
hk HKDHong Kong dollar8.4471 \ 13.01.2023
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht35.7510 \ 13.01.2023
nz NZDNew Zealand dollar1.7014 \ 13.01.2023
id IDRIndonesian rupiah16412.0000 \ 13.01.2023
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso59.4400 \ 13.01.2023
il ILSIsraeli shekel3.7032 \ 13.01.2023
my MYRMalaysian ringgit4.6890 \ 13.01.2023
mx MXNMexican peso20.4391 \ 13.01.2023
The European Central Bank's daily exchange rate archive for 5.4.2023 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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