ECB Exchange Rate for 31.7.2009

Daily ECB exchange rate for 31.7.2009, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4138 \ 31.07.2009
cn CNYChina Yuan9.6592 \ 31.07.2009
gb GBPBritish Pound Sterling0.8556 \ 31.07.2009
tr TRYTurkish Lira2.0870 \ 31.07.2009
jp JPYJapanese Yen135.3300 \ 31.07.2009
pl PLNPolish Zloty4.1590 \ 31.07.2009
ch CHFSwiss Franc1.5317 \ 31.07.2009
kr KRWSouth Korean Won1728.7100 \ 31.07.2009
ca CADCanadian Dollar1.5234 \ 31.07.2009
cz CZKCzech Koruna25.5730 \ 31.07.2009
au AUDAustralian Dollar1.7060 \ 31.07.2009
se SEKSwedish Krona10.3358 \ 31.07.2009
hu HUFHungarian Forint266.5300 \ 31.07.2009
no NOKNorwegian Krone8.7150 \ 31.07.2009
sg SGDSingapore Dollar2.0377 \ 31.07.2009
dk DKKDanish Krone7.4461 \ 31.07.2009
za ZARS.African Rand11.0368 \ 31.07.2009
bg BGNBulgarian lev1.9558 \ 31.07.2009
in INRIndian Rupee67.9500 \ 31.07.2009
ro RONRomanian Leu4.2185 \ 31.07.2009
br BRLBrazil Real2.6482 \ 31.07.2009
hk HKDHong Kong dollar10.9570 \ 31.07.2009
nz NZDNew Zealand dollar2.1578 \ 31.07.2009
ru RUBRussian ruble44.5400 \ 31.07.2009
th THBThai baht48.1120 \ 31.07.2009
id IDRIndonesian rupiah14068.3700 \ 31.07.2009
hr HRKCroatian kuna7.3523 \ 31.07.2009
ph PHPPhilippine peso67.9410 \ 31.07.2009
my MYRMalaysian ringgit4.9801 \ 31.07.2009
mx MXNMexican peso18.6678 \ 31.07.2009
The European Central Bank's daily exchange rate archive for 31.7.2009 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...