ECB Exchange Rate for 4.12.2023

Daily ECB exchange rate for 4.12.2023, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0868 \ 04.12.2023
cn CNYChina Yuan7.7580 \ 04.12.2023
gb GBPBritish Pound Sterling0.8579 \ 04.12.2023
tr TRYTurkish Lira31.3983 \ 04.12.2023
jp JPYJapanese Yen159.4700 \ 04.12.2023
pl PLNPolish Zloty4.3393 \ 04.12.2023
ch CHFSwiss Franc0.9476 \ 04.12.2023
ca CADCanadian Dollar1.4716 \ 04.12.2023
kr KRWSouth Korean Won1417.9000 \ 04.12.2023
cz CZKCzech Koruna24.3940 \ 04.12.2023
au AUDAustralian Dollar1.6351 \ 04.12.2023
se SEKSwedish Krona11.3210 \ 04.12.2023
hu HUFHungarian Forint379.2800 \ 04.12.2023
sg SGDSingapore Dollar1.4515 \ 04.12.2023
no NOKNorwegian Krone11.6780 \ 04.12.2023
dk DKKDanish Krone7.4564 \ 04.12.2023
in INRIndian Rupee90.6200 \ 04.12.2023
za ZARS.African Rand20.3627 \ 04.12.2023
bg BGNBulgarian lev1.9558 \ 04.12.2023
ro RONRomanian Leu4.9677 \ 04.12.2023
br BRLBrazil Real5.3175 \ 04.12.2023
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 4.12.2023 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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