ECB Exchange Rate for 15.4.2012

Daily ECB exchange rate for 15.4.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3148 \ 13.04.2012
cn CNYChina Yuan8.2869 \ 13.04.2012
gb GBPBritish Pound Sterling0.8248 \ 13.04.2012
tr TRYTurkish Lira2.3536 \ 13.04.2012
jp JPYJapanese Yen106.4900 \ 13.04.2012
pl PLNPolish Zloty4.1808 \ 13.04.2012
ch CHFSwiss Franc1.2017 \ 13.04.2012
kr KRWSouth Korean Won1490.6900 \ 13.04.2012
ca CADCanadian Dollar1.3068 \ 13.04.2012
cz CZKCzech Koruna24.7500 \ 13.04.2012
au AUDAustralian Dollar1.2640 \ 13.04.2012
se SEKSwedish Krona8.8945 \ 13.04.2012
hu HUFHungarian Forint297.0500 \ 13.04.2012
no NOKNorwegian Krone7.5990 \ 13.04.2012
sg SGDSingapore Dollar1.6382 \ 13.04.2012
dk DKKDanish Krone7.4386 \ 13.04.2012
za ZARS.African Rand10.3850 \ 13.04.2012
bg BGNBulgarian lev1.9558 \ 13.04.2012
in INRIndian Rupee67.4530 \ 13.04.2012
ro RONRomanian Leu4.3760 \ 13.04.2012
br BRLBrazil Real2.4066 \ 13.04.2012
hk HKDHong Kong dollar10.2046 \ 13.04.2012
nz NZDNew Zealand dollar1.5848 \ 13.04.2012
ru RUBRussian ruble38.8060 \ 13.04.2012
th THBThai baht40.4040 \ 13.04.2012
id IDRIndonesian rupiah12015.3900 \ 13.04.2012
hr HRKCroatian kuna7.4743 \ 13.04.2012
ph PHPPhilippine peso56.0480 \ 13.04.2012
my MYRMalaysian ringgit4.0197 \ 13.04.2012
il ILSIsraeli shekel4.9239 \ 13.04.2012
mx MXNMexican peso17.1913 \ 13.04.2012
The European Central Bank's daily exchange rate archive for 15.4.2012 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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