ECB Exchange Rate for 20.7.2011

Daily ECB exchange rate for 20.7.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4207 \ 20.07.2011
cn CNYChina Yuan9.1762 \ 20.07.2011
gb GBPBritish Pound Sterling0.8807 \ 20.07.2011
tr TRYTurkish Lira2.3575 \ 20.07.2011
jp JPYJapanese Yen112.0500 \ 20.07.2011
pl PLNPolish Zloty3.9917 \ 20.07.2011
ch CHFSwiss Franc1.1652 \ 20.07.2011
ca CADCanadian Dollar1.3451 \ 20.07.2011
kr KRWSouth Korean Won1500.5900 \ 20.07.2011
cz CZKCzech Koruna24.4980 \ 20.07.2011
au AUDAustralian Dollar1.3218 \ 20.07.2011
se SEKSwedish Krona9.1713 \ 20.07.2011
hu HUFHungarian Forint269.1800 \ 20.07.2011
no NOKNorwegian Krone7.8040 \ 20.07.2011
sg SGDSingapore Dollar1.7247 \ 20.07.2011
dk DKKDanish Krone7.4553 \ 20.07.2011
za ZARS.African Rand9.8020 \ 20.07.2011
bg BGNBulgarian lev1.9558 \ 20.07.2011
in INRIndian Rupee63.1570 \ 20.07.2011
ro RONRomanian Leu4.2475 \ 20.07.2011
br BRLBrazil Real2.2206 \ 20.07.2011
hk HKDHong Kong dollar11.0704 \ 20.07.2011
nz NZDNew Zealand dollar1.6609 \ 20.07.2011
ru RUBRussian ruble39.7267 \ 20.07.2011
th THBThai baht42.4930 \ 20.07.2011
id IDRIndonesian rupiah12130.2100 \ 20.07.2011
hr HRKCroatian kuna7.4575 \ 20.07.2011
ph PHPPhilippine peso60.6900 \ 20.07.2011
my MYRMalaysian ringgit4.2585 \ 20.07.2011
il ILSIsraeli shekel4.8504 \ 20.07.2011
mx MXNMexican peso16.5442 \ 20.07.2011
The European Central Bank's daily exchange rate archive for 20.7.2011 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.
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