ECB Exchange Rate for 1.4.2014

Daily ECB exchange rate for 1.4.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3790 \ 01.04.2014
cn CNYChina Yuan8.5592 \ 01.04.2014
gb GBPBritish Pound Sterling0.8292 \ 01.04.2014
tr TRYTurkish Lira2.9659 \ 01.04.2014
jp JPYJapanese Yen142.5300 \ 01.04.2014
pl PLNPolish Zloty4.1779 \ 01.04.2014
ch CHFSwiss Franc1.2178 \ 01.04.2014
kr KRWSouth Korean Won1460.0400 \ 01.04.2014
ca CADCanadian Dollar1.5241 \ 01.04.2014
cz CZKCzech Koruna27.4490 \ 01.04.2014
au AUDAustralian Dollar1.4929 \ 01.04.2014
se SEKSwedish Krona8.9002 \ 01.04.2014
hu HUFHungarian Forint307.7900 \ 01.04.2014
no NOKNorwegian Krone8.2270 \ 01.04.2014
sg SGDSingapore Dollar1.7380 \ 01.04.2014
dk DKKDanish Krone7.4655 \ 01.04.2014
za ZARS.African Rand14.6168 \ 01.04.2014
bg BGNBulgarian lev1.9558 \ 01.04.2014
in INRIndian Rupee82.6950 \ 01.04.2014
ro RONRomanian Leu4.4654 \ 01.04.2014
br BRLBrazil Real3.1338 \ 01.04.2014
hk HKDHong Kong dollar10.6971 \ 01.04.2014
nz NZDNew Zealand dollar1.5903 \ 01.04.2014
ru RUBRussian ruble48.4420 \ 01.04.2014
th THBThai baht44.6320 \ 01.04.2014
id IDRIndonesian rupiah15595.1800 \ 01.04.2014
hr HRKCroatian kuna7.6485 \ 01.04.2014
ph PHPPhilippine peso61.7440 \ 01.04.2014
my MYRMalaysian ringgit4.5039 \ 01.04.2014
il ILSIsraeli shekel4.7931 \ 01.04.2014
mx MXNMexican peso18.0263 \ 01.04.2014
The European Central Bank's daily exchange rate archive for 1.4.2014 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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