ECB Exchange Rate for 16.4.2007

Daily ECB exchange rate for 16.4.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3550 \ 16.04.2007
cn CNYChina Yuan10.4784 \ 16.04.2007
gb GBPBritish Pound Sterling0.6806 \ 16.04.2007
tr TRYTurkish Lira1.8395 \ 16.04.2007
jp JPYJapanese Yen161.9600 \ 16.04.2007
pl PLNPolish Zloty3.8180 \ 16.04.2007
ch CHFSwiss Franc1.6431 \ 16.04.2007
kr KRWSouth Korean Won1260.9000 \ 16.04.2007
ca CADCanadian Dollar1.5352 \ 16.04.2007
cz CZKCzech Koruna27.9630 \ 16.04.2007
au AUDAustralian Dollar1.6249 \ 16.04.2007
se SEKSwedish Krona9.2240 \ 16.04.2007
hu HUFHungarian Forint245.1600 \ 16.04.2007
no NOKNorwegian Krone8.0925 \ 16.04.2007
sg SGDSingapore Dollar2.0507 \ 16.04.2007
dk DKKDanish Krone7.4545 \ 16.04.2007
za ZARS.African Rand9.6497 \ 16.04.2007
bg BGNBulgarian lev1.9558 \ 16.04.2007
ro RONRomanian Leu3.3320 \ 16.04.2007
hk HKDHong Kong dollar10.5866 \ 16.04.2007
nz NZDNew Zealand dollar1.8310 \ 16.04.2007
ru RUBRussian ruble34.9420 \ 16.04.2007
th THBThai baht44.2180 \ 16.04.2007
id IDRIndonesian rupiah12320.3400 \ 16.04.2007
hr HRKCroatian kuna7.3982 \ 16.04.2007
ph PHPPhilippine peso64.5320 \ 16.04.2007
my MYRMalaysian ringgit4.6626 \ 16.04.2007
The European Central Bank's daily exchange rate archive for 16.4.2007 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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