ECB Exchange Rate for 5.4.2013

Daily ECB exchange rate for 5.4.2013, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2944 \ 05.04.2013
cn CNYChina Yuan8.0272 \ 05.04.2013
gb GBPBritish Pound Sterling0.8491 \ 05.04.2013
tr TRYTurkish Lira2.3294 \ 05.04.2013
jp JPYJapanese Yen124.4900 \ 05.04.2013
pl PLNPolish Zloty4.1738 \ 05.04.2013
ch CHFSwiss Franc1.2158 \ 05.04.2013
kr KRWSouth Korean Won1466.2500 \ 05.04.2013
ca CADCanadian Dollar1.3134 \ 05.04.2013
cz CZKCzech Koruna25.7630 \ 05.04.2013
au AUDAustralian Dollar1.2425 \ 05.04.2013
se SEKSwedish Krona8.3984 \ 05.04.2013
hu HUFHungarian Forint301.1300 \ 05.04.2013
no NOKNorwegian Krone7.4475 \ 05.04.2013
sg SGDSingapore Dollar1.6045 \ 05.04.2013
dk DKKDanish Krone7.4547 \ 05.04.2013
za ZARS.African Rand11.8430 \ 05.04.2013
bg BGNBulgarian lev1.9558 \ 05.04.2013
in INRIndian Rupee70.9780 \ 05.04.2013
ro RONRomanian Leu4.4215 \ 05.04.2013
br BRLBrazil Real2.6060 \ 05.04.2013
hk HKDHong Kong dollar10.0517 \ 05.04.2013
nz NZDNew Zealand dollar1.5408 \ 05.04.2013
ru RUBRussian ruble40.8580 \ 05.04.2013
th THBThai baht37.9390 \ 05.04.2013
id IDRIndonesian rupiah12615.1100 \ 05.04.2013
hr HRKCroatian kuna7.6100 \ 05.04.2013
ph PHPPhilippine peso53.3190 \ 05.04.2013
my MYRMalaysian ringgit3.9616 \ 05.04.2013
il ILSIsraeli shekel4.6957 \ 05.04.2013
mx MXNMexican peso15.9620 \ 05.04.2013
The European Central Bank's daily exchange rate archive for 5.4.2013 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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