ECB Exchange Rate for 12.4.2015

Daily ECB exchange rate for 12.4.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0570 \ 10.04.2015
cn CNYChina Yuan6.5626 \ 10.04.2015
gb GBPBritish Pound Sterling0.7244 \ 10.04.2015
tr TRYTurkish Lira2.7921 \ 10.04.2015
jp JPYJapanese Yen127.3200 \ 10.04.2015
pl PLNPolish Zloty4.0181 \ 10.04.2015
ch CHFSwiss Franc1.0390 \ 10.04.2015
ca CADCanadian Dollar1.3386 \ 10.04.2015
kr KRWSouth Korean Won1157.9200 \ 10.04.2015
cz CZKCzech Koruna27.3830 \ 10.04.2015
au AUDAustralian Dollar1.3824 \ 10.04.2015
se SEKSwedish Krona9.3331 \ 10.04.2015
in INRIndian Rupee65.9100 \ 10.04.2015
hu HUFHungarian Forint297.3800 \ 10.04.2015
sg SGDSingapore Dollar1.4439 \ 10.04.2015
no NOKNorwegian Krone8.6130 \ 10.04.2015
dk DKKDanish Krone7.4716 \ 10.04.2015
bg BGNBulgarian lev1.9558 \ 10.04.2015
za ZARS.African Rand12.7464 \ 10.04.2015
ro RONRomanian Leu4.4090 \ 10.04.2015
br BRLBrazil Real3.2639 \ 10.04.2015
ru RUBRussian ruble54.5370 \ 10.04.2015
hk HKDHong Kong dollar8.1919 \ 10.04.2015
th THBThai baht34.4150 \ 10.04.2015
nz NZDNew Zealand dollar1.4059 \ 10.04.2015
id IDRIndonesian rupiah13665.3300 \ 10.04.2015
il ILSIsraeli shekel4.2130 \ 10.04.2015
hr HRKCroatian kuna7.5740 \ 10.04.2015
ph PHPPhilippine peso47.1470 \ 10.04.2015
my MYRMalaysian ringgit3.8760 \ 10.04.2015
mx MXNMexican peso16.0487 \ 10.04.2015
The European Central Bank's daily exchange rate archive for 12.4.2015 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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