ECB Exchange Rate for 1.4.2015

Daily ECB exchange rate for 1.4.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0755 \ 01.04.2015
cn CNYChina Yuan6.6662 \ 01.04.2015
gb GBPBritish Pound Sterling0.7285 \ 01.04.2015
tr TRYTurkish Lira2.8064 \ 01.04.2015
jp JPYJapanese Yen129.2900 \ 01.04.2015
pl PLNPolish Zloty4.0608 \ 01.04.2015
ch CHFSwiss Franc1.0426 \ 01.04.2015
ca CADCanadian Dollar1.3632 \ 01.04.2015
kr KRWSouth Korean Won1187.6700 \ 01.04.2015
cz CZKCzech Koruna27.5430 \ 01.04.2015
au AUDAustralian Dollar1.4153 \ 01.04.2015
se SEKSwedish Krona9.2541 \ 01.04.2015
hu HUFHungarian Forint298.5200 \ 01.04.2015
sg SGDSingapore Dollar1.4696 \ 01.04.2015
no NOKNorwegian Krone8.6695 \ 01.04.2015
dk DKKDanish Krone7.4708 \ 01.04.2015
za ZARS.African Rand13.0011 \ 01.04.2015
in INRIndian Rupee67.2161 \ 01.04.2015
bg BGNBulgarian lev1.9558 \ 01.04.2015
ro RONRomanian Leu4.4130 \ 01.04.2015
br BRLBrazil Real3.3994 \ 01.04.2015
hk HKDHong Kong dollar8.3382 \ 01.04.2015
ru RUBRussian ruble62.4363 \ 01.04.2015
nz NZDNew Zealand dollar1.4472 \ 01.04.2015
th THBThai baht34.9650 \ 01.04.2015
id IDRIndonesian rupiah14021.8100 \ 01.04.2015
hr HRKCroatian kuna7.6483 \ 01.04.2015
ph PHPPhilippine peso47.9170 \ 01.04.2015
il ILSIsraeli shekel4.2811 \ 01.04.2015
my MYRMalaysian ringgit3.9785 \ 01.04.2015
mx MXNMexican peso16.3847 \ 01.04.2015
The European Central Bank's daily exchange rate archive for 1.4.2015 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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