ECB Exchange Rates for July 2009

Monthly archive of ECB's exchange rates for July 2009, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.3897 \ 06.07.20091.4269 \ 27.07.2009
cn CNYChina Yuan9.4979 \ 06.07.20099.7472 \ 27.07.2009
gb GBPBritish Pound Sterling0.8524 \ 30.07.20090.8678 \ 13.07.2009
tr TRYTurkish Lira2.0861 \ 30.07.20092.1701 \ 13.07.2009
jp JPYJapanese Yen128.2100 \ 10.07.2009136.5300 \ 01.07.2009
pl PLNPolish Zloty4.1590 \ 31.07.20094.4338 \ 08.07.2009
ch CHFSwiss Franc1.5119 \ 09.07.20091.5317 \ 31.07.2009
kr KRWSouth Korean Won1728.7100 \ 31.07.20091831.8500 \ 13.07.2009
ca CADCanadian Dollar1.5234 \ 31.07.20091.6239 \ 13.07.2009
cz CZKCzech Koruna25.4720 \ 24.07.200926.0470 \ 08.07.2009
au AUDAustralian Dollar1.7042 \ 30.07.20091.8010 \ 13.07.2009
se SEKSwedish Krona10.3358 \ 31.07.200911.0600 \ 08.07.2009
hu HUFHungarian Forint266.5300 \ 31.07.2009278.1000 \ 08.07.2009
no NOKNorwegian Krone8.7150 \ 31.07.20099.0840 \ 10.07.2009
sg SGDSingapore Dollar2.0265 \ 06.07.20092.0545 \ 27.07.2009
dk DKKDanish Krone7.4447 \ 24.07.20097.4469 \ 08.07.2009
za ZARS.African Rand10.9048 \ 01.07.200911.5835 \ 13.07.2009
bg BGNBulgarian lev1.9558 \ 01.07.20091.9558 \ 01.07.2009
in INRIndian Rupee67.0750 \ 03.07.200968.9400 \ 23.07.2009
ro RONRomanian Leu4.1941 \ 01.07.20094.2475 \ 17.07.2009
br BRLBrazil Real2.6482 \ 31.07.20092.8084 \ 10.07.2009
hk HKDHong Kong dollar10.7704 \ 06.07.200911.0586 \ 27.07.2009
nz NZDNew Zealand dollar2.1457 \ 29.07.20092.2407 \ 13.07.2009
ru RUBRussian ruble43.7877 \ 03.07.200945.8900 \ 13.07.2009
th THBThai baht47.3680 \ 08.07.200948.4650 \ 27.07.2009
id IDRIndonesian rupiah13989.5600 \ 30.07.200914421.3300 \ 01.07.2009
hr HRKCroatian kuna7.2715 \ 01.07.20097.3615 \ 30.07.2009
ph PHPPhilippine peso67.0260 \ 10.07.200968.5350 \ 27.07.2009
my MYRMalaysian ringgit4.9265 \ 06.07.20095.0465 \ 16.07.2009
mx MXNMexican peso18.4393 \ 02.07.200919.2836 \ 15.07.2009
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2009. 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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