ECB Exchange Rate for 12.4.2001

Daily ECB exchange rate for 12.4.2001, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar0.8849 \ 12.04.2001
gb GBPBritish Pound Sterling0.6173 \ 12.04.2001
jp JPYJapanese Yen109.0000 \ 12.04.2001
pl PLNPolish Zloty3.5618 \ 12.04.2001
ch CHFSwiss Franc1.5184 \ 12.04.2001
kr KRWSouth Korean Won1164.5700 \ 12.04.2001
ca CADCanadian Dollar1.3790 \ 12.04.2001
cz CZKCzech Koruna34.4500 \ 12.04.2001
au AUDAustralian Dollar1.7425 \ 12.04.2001
se SEKSwedish Krona9.0010 \ 12.04.2001
hu HUFHungarian Forint266.9800 \ 12.04.2001
no NOKNorwegian Krone8.0725 \ 12.04.2001
sg SGDSingapore Dollar1.5928 \ 12.04.2001
dk DKKDanish Krone7.4625 \ 12.04.2001
za ZARS.African Rand7.1045 \ 12.04.2001
bg BGNBulgarian lev1.9461 \ 12.04.2001
hk HKDHong Kong dollar6.9015 \ 12.04.2001
nz NZDNew Zealand dollar2.1785 \ 12.04.2001
The European Central Bank's daily exchange rate archive for 12.4.2001 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...