ECB Exchange Rate for 20.4.2012
Daily ECB exchange rate for 20.4.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.3192 \ 20.04.2012 |
 CNY | China Yuan | 8.3150 \ 20.04.2012 |
 GBP | British Pound Sterling | 0.8188 \ 20.04.2012 |
 TRY | Turkish Lira | 2.3620 \ 20.04.2012 |
 JPY | Japanese Yen | 107.8100 \ 20.04.2012 |
 CHF | Swiss Franc | 1.2017 \ 20.04.2012 |
 PLN | Polish Zloty | 4.1920 \ 20.04.2012 |
 CAD | Canadian Dollar | 1.3075 \ 20.04.2012 |
 KRW | South Korean Won | 1502.7500 \ 20.04.2012 |
 CZK | Czech Koruna | 24.9190 \ 20.04.2012 |
 AUD | Australian Dollar | 1.2738 \ 20.04.2012 |
 SEK | Swedish Krona | 8.8396 \ 20.04.2012 |
 HUF | Hungarian Forint | 296.6400 \ 20.04.2012 |
 SGD | Singapore Dollar | 1.6477 \ 20.04.2012 |
 NOK | Norwegian Krone | 7.5470 \ 20.04.2012 |
 DKK | Danish Krone | 7.4387 \ 20.04.2012 |
 ZAR | S.African Rand | 10.3145 \ 20.04.2012 |
 BGN | Bulgarian lev | 1.9558 \ 20.04.2012 |
 INR | Indian Rupee | 68.7300 \ 20.04.2012 |
 RON | Romanian Leu | 4.3753 \ 20.04.2012 |
 BRL | Brazil Real | 2.4779 \ 20.04.2012 |
 HKD | Hong Kong dollar | 10.2391 \ 20.04.2012 |
 NZD | New Zealand dollar | 1.6190 \ 20.04.2012 |
 RUB | Russian ruble | 38.8500 \ 20.04.2012 |
 THB | Thai baht | 40.7470 \ 20.04.2012 |
 IDR | Indonesian rupiah | 12108.9600 \ 20.04.2012 |
 PHP | Philippine peso | 56.2100 \ 20.04.2012 |
 MYR | Malaysian ringgit | 4.0420 \ 20.04.2012 |
 ILS | Israeli shekel | 4.9447 \ 20.04.2012 |
 MXN | Mexican peso | 17.3475 \ 20.04.2012 |
The European Central Bank's daily exchange rate archive for 20.4.2012 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.