ECB Exchange Rates for July 2007
Monthly archive of ECB's exchange rates for July 2007, with daily rate data and currency analysis.
Choose year: 2007
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.3588 \ 02.07.2007 | 1.3833 \ 24.07.2007 |
 CNY | China Yuan | 10.3233 \ 27.07.2007 | 10.4612 \ 24.07.2007 |
 GBP | British Pound Sterling | 0.6691 \ 25.07.2007 | 0.6783 \ 12.07.2007 |
 TRY | Turkish Lira | 1.7092 \ 24.07.2007 | 1.7947 \ 30.07.2007 |
 JPY | Japanese Yen | 161.5800 \ 30.07.2007 | 168.6800 \ 13.07.2007 |
 CHF | Swiss Franc | 1.6437 \ 30.07.2007 | 1.6660 \ 25.07.2007 |
 PLN | Polish Zloty | 3.7487 \ 13.07.2007 | 3.8096 \ 30.07.2007 |
 KRW | South Korean Won | 1248.5000 \ 03.07.2007 | 1266.1500 \ 12.07.2007 |
 CAD | Canadian Dollar | 1.4264 \ 09.07.2007 | 1.4600 \ 30.07.2007 |
 CZK | Czech Koruna | 28.0250 \ 30.07.2007 | 28.7770 \ 03.07.2007 |
 AUD | Australian Dollar | 1.5536 \ 25.07.2007 | 1.6121 \ 30.07.2007 |
 SEK | Swedish Krona | 9.1448 \ 12.07.2007 | 9.2655 \ 02.07.2007 |
 HUF | Hungarian Forint | 245.5000 \ 16.07.2007 | 252.5600 \ 30.07.2007 |
 NOK | Norwegian Krone | 7.8845 \ 17.07.2007 | 8.0400 \ 27.07.2007 |
 SGD | Singapore Dollar | 2.0658 \ 27.07.2007 | 2.0931 \ 18.07.2007 |
 DKK | Danish Krone | 7.4395 \ 11.07.2007 | 7.4416 \ 03.07.2007 |
 ZAR | S.African Rand | 9.3850 \ 25.07.2007 | 9.7990 \ 30.07.2007 |
 BGN | Bulgarian lev | 1.9558 \ 02.07.2007 | 1.9558 \ 02.07.2007 |
 RON | Romanian Leu | 3.1130 \ 02.07.2007 | 3.1702 \ 30.07.2007 |
 HKD | Hong Kong dollar | 10.6216 \ 02.07.2007 | 10.8187 \ 24.07.2007 |
 NZD | New Zealand dollar | 1.7072 \ 25.07.2007 | 1.8048 \ 30.07.2007 |
 RUB | Russian ruble | 34.9150 \ 02.07.2007 | 35.1620 \ 12.07.2007 |
 THB | Thai baht | 40.6500 \ 27.07.2007 | 43.2640 \ 02.07.2007 |
 IDR | Indonesian rupiah | 12246.8600 \ 02.07.2007 | 12644.7100 \ 31.07.2007 |
 PHP | Philippine peso | 61.7800 \ 23.07.2007 | 63.4700 \ 11.07.2007 |
 HRK | Croatian kuna | 7.2805 \ 16.07.2007 | 7.3135 \ 30.07.2007 |
 MYR | Malaysian ringgit | 4.6668 \ 02.07.2007 | 4.7575 \ 12.07.2007 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2007. 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.