ECB Exchange Rate for 16.4.2015

Daily ECB exchange rate for 16.4.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0711 \ 16.04.2015
cn CNYChina Yuan6.6377 \ 16.04.2015
gb GBPBritish Pound Sterling0.7189 \ 16.04.2015
tr TRYTurkish Lira2.8899 \ 16.04.2015
jp JPYJapanese Yen127.6400 \ 16.04.2015
pl PLNPolish Zloty4.0310 \ 16.04.2015
ch CHFSwiss Franc1.0327 \ 16.04.2015
kr KRWSouth Korean Won1164.5600 \ 16.04.2015
ca CADCanadian Dollar1.3180 \ 16.04.2015
cz CZKCzech Koruna27.5030 \ 16.04.2015
au AUDAustralian Dollar1.3790 \ 16.04.2015
se SEKSwedish Krona9.2606 \ 16.04.2015
hu HUFHungarian Forint300.9500 \ 16.04.2015
no NOKNorwegian Krone8.3725 \ 16.04.2015
sg SGDSingapore Dollar1.4502 \ 16.04.2015
dk DKKDanish Krone7.4637 \ 16.04.2015
za ZARS.African Rand12.9081 \ 16.04.2015
bg BGNBulgarian lev1.9558 \ 16.04.2015
in INRIndian Rupee66.6873 \ 16.04.2015
ro RONRomanian Leu4.4158 \ 16.04.2015
br BRLBrazil Real3.2312 \ 16.04.2015
hk HKDHong Kong dollar8.3031 \ 16.04.2015
nz NZDNew Zealand dollar1.4038 \ 16.04.2015
ru RUBRussian ruble53.4111 \ 16.04.2015
th THBThai baht34.7090 \ 16.04.2015
id IDRIndonesian rupiah13758.4300 \ 16.04.2015
hr HRKCroatian kuna7.5748 \ 16.04.2015
ph PHPPhilippine peso47.5620 \ 16.04.2015
my MYRMalaysian ringgit3.9046 \ 16.04.2015
il ILSIsraeli shekel4.2206 \ 16.04.2015
mx MXNMexican peso16.3075 \ 16.04.2015
The European Central Bank's daily exchange rate archive for 16.4.2015 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.
Loading...