ECB Exchange Rates for April 2012
Monthly archive of ECB's exchange rates for April 2012, with daily rate data and currency analysis.
Choose year: 2012
Code | Title | min Course for 1 EUR | max Course for 1 EUR |
---|---|---|---|
USD | US Dollar | 1.3024 \ 16.04.2012 | 1.3319 \ 02.04.2012 |
CNY | China Yuan | 8.2250 \ 16.04.2012 | 8.3836 \ 02.04.2012 |
GBP | British Pound Sterling | 0.8130 \ 30.04.2012 | 0.8326 \ 03.04.2012 |
TRY | Turkish Lira | 2.3234 \ 30.04.2012 | 2.3760 \ 02.04.2012 |
JPY | Japanese Yen | 105.1800 \ 16.04.2012 | 109.9500 \ 02.04.2012 |
PLN | Polish Zloty | 4.1357 \ 03.04.2012 | 4.2045 \ 23.04.2012 |
CHF | Swiss Franc | 1.2011 \ 11.04.2012 | 1.2044 \ 02.04.2012 |
KRW | South Korean Won | 1479.2500 \ 05.04.2012 | 1506.6600 \ 25.04.2012 |
CAD | Canadian Dollar | 1.2966 \ 18.04.2012 | 1.3300 \ 02.04.2012 |
CZK | Czech Koruna | 24.5950 \ 04.04.2012 | 25.0430 \ 23.04.2012 |
AUD | Australian Dollar | 1.2590 \ 16.04.2012 | 1.2848 \ 03.04.2012 |
SEK | Swedish Krona | 8.7938 \ 03.04.2012 | 8.9185 \ 30.04.2012 |
HUF | Hungarian Forint | 286.7500 \ 30.04.2012 | 298.8800 \ 16.04.2012 |
NOK | Norwegian Krone | 7.5470 \ 20.04.2012 | 7.6100 \ 12.04.2012 |
SGD | Singapore Dollar | 1.6301 \ 16.04.2012 | 1.6711 \ 02.04.2012 |
DKK | Danish Krone | 7.4379 \ 11.04.2012 | 7.4407 \ 02.04.2012 |
ZAR | S.African Rand | 10.2050 \ 02.04.2012 | 10.4961 \ 11.04.2012 |
BGN | Bulgarian lev | 1.9558 \ 02.04.2012 | 1.9558 \ 02.04.2012 |
INR | Indian Rupee | 66.8750 \ 05.04.2012 | 69.6440 \ 30.04.2012 |
RON | Romanian Leu | 4.3707 \ 10.04.2012 | 4.4095 \ 30.04.2012 |
BRL | Brazil Real | 2.3836 \ 10.04.2012 | 2.4920 \ 30.04.2012 |
HKD | Hong Kong dollar | 10.1062 \ 16.04.2012 | 10.3429 \ 02.04.2012 |
NZD | New Zealand dollar | 1.5848 \ 13.04.2012 | 1.6251 \ 02.04.2012 |
RUB | Russian ruble | 38.6304 \ 04.04.2012 | 39.2200 \ 02.04.2012 |
THB | Thai baht | 40.1260 \ 16.04.2012 | 41.0820 \ 02.04.2012 |
IDR | Indonesian rupiah | 11945.9200 \ 05.04.2012 | 12174.9400 \ 02.04.2012 |
HRK | Croatian kuna | 7.4705 \ 11.04.2012 | 7.5375 \ 24.04.2012 |
PHP | Philippine peso | 55.6940 \ 16.04.2012 | 56.9790 \ 02.04.2012 |
MYR | Malaysian ringgit | 3.9899 \ 16.04.2012 | 4.0683 \ 02.04.2012 |
ILS | Israeli shekel | 4.8967 \ 05.04.2012 | 4.9666 \ 27.04.2012 |
MXN | Mexican peso | 16.8244 \ 05.04.2012 | 17.3961 \ 27.04.2012 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for April 2012. 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.