ECB Exchange Rate for 1.4.2011

Daily ECB exchange rate for 1.4.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4141 \ 01.04.2011
cn CNYChina Yuan9.2592 \ 01.04.2011
gb GBPBritish Pound Sterling0.8815 \ 01.04.2011
tr TRYTurkish Lira2.1766 \ 01.04.2011
jp JPYJapanese Yen118.5600 \ 01.04.2011
pl PLNPolish Zloty4.0398 \ 01.04.2011
ch CHFSwiss Franc1.3059 \ 01.04.2011
ca CADCanadian Dollar1.3686 \ 01.04.2011
kr KRWSouth Korean Won1544.2700 \ 01.04.2011
cz CZKCzech Koruna24.5120 \ 01.04.2011
au AUDAustralian Dollar1.3649 \ 01.04.2011
se SEKSwedish Krona8.9382 \ 01.04.2011
hu HUFHungarian Forint266.2600 \ 01.04.2011
no NOKNorwegian Krone7.8055 \ 01.04.2011
sg SGDSingapore Dollar1.7842 \ 01.04.2011
dk DKKDanish Krone7.4564 \ 01.04.2011
za ZARS.African Rand9.5544 \ 01.04.2011
bg BGNBulgarian lev1.9558 \ 01.04.2011
in INRIndian Rupee62.9800 \ 01.04.2011
ro RONRomanian Leu4.1420 \ 01.04.2011
br BRLBrazil Real2.3019 \ 01.04.2011
hk HKDHong Kong dollar11.0020 \ 01.04.2011
nz NZDNew Zealand dollar1.8518 \ 01.04.2011
ru RUBRussian ruble40.1500 \ 01.04.2011
th THBThai baht42.8190 \ 01.04.2011
id IDRIndonesian rupiah12304.2700 \ 01.04.2011
hr HRKCroatian kuna7.3758 \ 01.04.2011
ph PHPPhilippine peso61.3480 \ 01.04.2011
my MYRMalaysian ringgit4.2784 \ 01.04.2011
il ILSIsraeli shekel4.9160 \ 01.04.2011
mx MXNMexican peso16.7967 \ 01.04.2011
The European Central Bank's daily exchange rate archive for 1.4.2011 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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