ECB Exchange Rates for April 2023

Monthly archive of ECB's exchange rates for April 2023, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0870 \ 03.04.20231.1057 \ 14.04.2023
cn CNYChina Yuan7.4832 \ 03.04.20237.6454 \ 27.04.2023
gb GBPBritish Pound Sterling0.8733 \ 04.04.20230.8865 \ 25.04.2023
tr TRYTurkish Lira20.8726 \ 03.04.202321.4528 \ 27.04.2023
jp JPYJapanese Yen143.4900 \ 06.04.2023149.3500 \ 28.04.2023
pl PLNPolish Zloty4.5815 \ 28.04.20234.6863 \ 06.04.2023
ch CHFSwiss Franc0.9786 \ 25.04.20230.9954 \ 04.04.2023
kr KRWSouth Korean Won1429.4300 \ 03.04.20231480.8700 \ 27.04.2023
ca CADCanadian Dollar1.4628 \ 03.04.20231.5041 \ 27.04.2023
cz CZKCzech Koruna23.2710 \ 13.04.202323.5650 \ 21.04.2023
au AUDAustralian Dollar1.6080 \ 03.04.20231.6725 \ 26.04.2023
se SEKSwedish Krona11.2525 \ 04.04.202311.4255 \ 11.04.2023
hu HUFHungarian Forint371.6800 \ 18.04.2023378.8400 \ 03.04.2023
no NOKNorwegian Krone11.2345 \ 04.04.202311.7910 \ 28.04.2023
sg SGDSingapore Dollar1.4464 \ 03.04.20231.4749 \ 27.04.2023
dk DKKDanish Krone7.4498 \ 05.04.20237.4538 \ 27.04.2023
za ZARS.African Rand19.4208 \ 03.04.202320.3080 \ 26.04.2023
bg BGNBulgarian lev1.9558 \ 03.04.20231.9558 \ 03.04.2023
in INRIndian Rupee89.3655 \ 06.04.202390.3595 \ 14.04.2023
ro RONRomanian Leu4.9298 \ 24.04.20234.9435 \ 13.04.2023
br BRLBrazil Real5.3861 \ 17.04.20235.5788 \ 24.04.2023
hk HKDHong Kong dollar8.5328 \ 03.04.20238.6797 \ 14.04.2023
nz NZDNew Zealand dollar1.7283 \ 03.04.20231.8032 \ 26.04.2023
th THBThai baht37.0320 \ 05.04.202337.9490 \ 25.04.2023
id IDRIndonesian rupiah16111.9000 \ 28.04.202316463.5900 \ 25.04.2023
ph PHPPhilippine peso59.3830 \ 03.04.202361.7300 \ 18.04.2023
my MYRMalaysian ringgit4.8015 \ 06.04.20234.9280 \ 27.04.2023
il ILSIsraeli shekel3.8855 \ 04.04.20234.0426 \ 14.04.2023
mx MXNMexican peso19.5519 \ 03.04.202320.0182 \ 27.04.2023
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for April 2023. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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