ECB Exchange Rate for 5.4.2014

Daily ECB exchange rate for 5.4.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3700 \ 04.04.2014
cn CNYChina Yuan8.5109 \ 04.04.2014
gb GBPBritish Pound Sterling0.8267 \ 04.04.2014
tr TRYTurkish Lira2.9290 \ 04.04.2014
jp JPYJapanese Yen142.3300 \ 04.04.2014
pl PLNPolish Zloty4.1650 \ 04.04.2014
ch CHFSwiss Franc1.2235 \ 04.04.2014
ca CADCanadian Dollar1.5100 \ 04.04.2014
kr KRWSouth Korean Won1444.5100 \ 04.04.2014
cz CZKCzech Koruna27.4290 \ 04.04.2014
au AUDAustralian Dollar1.4810 \ 04.04.2014
se SEKSwedish Krona8.9598 \ 04.04.2014
hu HUFHungarian Forint306.6800 \ 04.04.2014
no NOKNorwegian Krone8.2125 \ 04.04.2014
sg SGDSingapore Dollar1.7326 \ 04.04.2014
dk DKKDanish Krone7.4653 \ 04.04.2014
za ZARS.African Rand14.5524 \ 04.04.2014
bg BGNBulgarian lev1.9558 \ 04.04.2014
in INRIndian Rupee82.4700 \ 04.04.2014
ro RONRomanian Leu4.4559 \ 04.04.2014
br BRLBrazil Real3.1074 \ 04.04.2014
hk HKDHong Kong dollar10.6280 \ 04.04.2014
nz NZDNew Zealand dollar1.6025 \ 04.04.2014
ru RUBRussian ruble48.4650 \ 04.04.2014
th THBThai baht44.5980 \ 04.04.2014
id IDRIndonesian rupiah15510.8500 \ 04.04.2014
hr HRKCroatian kuna7.6385 \ 04.04.2014
ph PHPPhilippine peso61.5790 \ 04.04.2014
my MYRMalaysian ringgit4.4939 \ 04.04.2014
il ILSIsraeli shekel4.7744 \ 04.04.2014
mx MXNMexican peso17.9586 \ 04.04.2014
The European Central Bank's daily exchange rate archive for 5.4.2014 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.
Loading...