ECB Exchange Rates for April 2007
Monthly archive of ECB's exchange rates for April 2007, with daily rate data and currency analysis.
Choose year: 2007
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.3352 \ 04.04.2007 | 1.3649 \ 25.04.2007 |
 CNY | China Yuan | 10.3244 \ 04.04.2007 | 10.5317 \ 25.04.2007 |
 GBP | British Pound Sterling | 0.6761 \ 02.04.2007 | 0.6827 \ 30.04.2007 |
 TRY | Turkish Lira | 1.8135 \ 26.04.2007 | 1.8602 \ 13.04.2007 |
 JPY | Japanese Yen | 157.3500 \ 02.04.2007 | 162.8200 \ 30.04.2007 |
 CHF | Swiss Franc | 1.6226 \ 02.04.2007 | 1.6458 \ 30.04.2007 |
 PLN | Polish Zloty | 3.7744 \ 26.04.2007 | 3.8544 \ 02.04.2007 |
 KRW | South Korean Won | 1247.1000 \ 05.04.2007 | 1267.6400 \ 27.04.2007 |
 CAD | Canadian Dollar | 1.5187 \ 30.04.2007 | 1.5467 \ 03.04.2007 |
 CZK | Czech Koruna | 27.9330 \ 04.04.2007 | 28.1660 \ 27.04.2007 |
 AUD | Australian Dollar | 1.6215 \ 17.04.2007 | 1.6427 \ 30.04.2007 |
 SEK | Swedish Krona | 9.1435 \ 27.04.2007 | 9.3670 \ 02.04.2007 |
 HUF | Hungarian Forint | 245.1300 \ 23.04.2007 | 247.1800 \ 30.04.2007 |
 NOK | Norwegian Krone | 8.0790 \ 17.04.2007 | 8.1700 \ 03.04.2007 |
 SGD | Singapore Dollar | 2.0224 \ 04.04.2007 | 2.0683 \ 27.04.2007 |
 DKK | Danish Krone | 7.4501 \ 27.04.2007 | 7.4560 \ 10.04.2007 |
 ZAR | S.African Rand | 9.5143 \ 26.04.2007 | 9.7438 \ 13.04.2007 |
 BGN | Bulgarian lev | 1.9558 \ 02.04.2007 | 1.9558 \ 02.04.2007 |
 RON | Romanian Leu | 3.3074 \ 26.04.2007 | 3.3477 \ 02.04.2007 |
 HKD | Hong Kong dollar | 10.4358 \ 04.04.2007 | 10.6702 \ 25.04.2007 |
 NZD | New Zealand dollar | 1.8210 \ 23.04.2007 | 1.8590 \ 04.04.2007 |
 RUB | Russian ruble | 34.7050 \ 04.04.2007 | 35.0650 \ 25.04.2007 |
 THB | Thai baht | 43.3050 \ 04.04.2007 | 44.6450 \ 30.04.2007 |
 IDR | Indonesian rupiah | 12145.7600 \ 03.04.2007 | 12396.0200 \ 25.04.2007 |
 PHP | Philippine peso | 63.8890 \ 04.04.2007 | 64.8180 \ 13.04.2007 |
 HRK | Croatian kuna | 7.3615 \ 30.04.2007 | 7.4195 \ 02.04.2007 |
 MYR | Malaysian ringgit | 4.6150 \ 05.04.2007 | 4.6686 \ 25.04.2007 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for April 2007. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.