ECB Exchange Rate for 20.4.2007

Daily ECB exchange rate for 20.4.2007, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3606 \ 20.04.2007
cn CNYChina Yuan10.5010 \ 20.04.2007
gb GBPBritish Pound Sterling0.6793 \ 20.04.2007
tr TRYTurkish Lira1.8217 \ 20.04.2007
jp JPYJapanese Yen161.4500 \ 20.04.2007
pl PLNPolish Zloty3.7917 \ 20.04.2007
ch CHFSwiss Franc1.6414 \ 20.04.2007
kr KRWSouth Korean Won1261.8900 \ 20.04.2007
ca CADCanadian Dollar1.5334 \ 20.04.2007
cz CZKCzech Koruna28.0330 \ 20.04.2007
au AUDAustralian Dollar1.6290 \ 20.04.2007
se SEKSwedish Krona9.1953 \ 20.04.2007
hu HUFHungarian Forint245.6300 \ 20.04.2007
no NOKNorwegian Krone8.1075 \ 20.04.2007
sg SGDSingapore Dollar2.0559 \ 20.04.2007
dk DKKDanish Krone7.4523 \ 20.04.2007
za ZARS.African Rand9.5405 \ 20.04.2007
bg BGNBulgarian lev1.9558 \ 20.04.2007
ro RONRomanian Leu3.3362 \ 20.04.2007
hk HKDHong Kong dollar10.6319 \ 20.04.2007
nz NZDNew Zealand dollar1.8266 \ 20.04.2007
ru RUBRussian ruble35.0130 \ 20.04.2007
th THBThai baht44.1490 \ 20.04.2007
id IDRIndonesian rupiah12368.5300 \ 20.04.2007
hr HRKCroatian kuna7.4045 \ 20.04.2007
ph PHPPhilippine peso64.4380 \ 20.04.2007
my MYRMalaysian ringgit4.6553 \ 20.04.2007
The European Central Bank's daily exchange rate archive for 20.4.2007 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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