ECB Exchange Rate for 27.7.2011

Daily ECB exchange rate for 27.7.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4446 \ 27.07.2011
cn CNYChina Yuan9.3080 \ 27.07.2011
gb GBPBritish Pound Sterling0.8831 \ 27.07.2011
tr TRYTurkish Lira2.4399 \ 27.07.2011
jp JPYJapanese Yen112.4600 \ 27.07.2011
pl PLNPolish Zloty4.0058 \ 27.07.2011
ch CHFSwiss Franc1.1586 \ 27.07.2011
ca CADCanadian Dollar1.3625 \ 27.07.2011
kr KRWSouth Korean Won1517.6400 \ 27.07.2011
cz CZKCzech Koruna24.2850 \ 27.07.2011
au AUDAustralian Dollar1.3087 \ 27.07.2011
se SEKSwedish Krona9.0632 \ 27.07.2011
hu HUFHungarian Forint268.2000 \ 27.07.2011
no NOKNorwegian Krone7.7615 \ 27.07.2011
sg SGDSingapore Dollar1.7366 \ 27.07.2011
dk DKKDanish Krone7.4525 \ 27.07.2011
za ZARS.African Rand9.6111 \ 27.07.2011
bg BGNBulgarian lev1.9558 \ 27.07.2011
in INRIndian Rupee63.6850 \ 27.07.2011
ro RONRomanian Leu4.2308 \ 27.07.2011
br BRLBrazil Real2.2453 \ 27.07.2011
hk HKDHong Kong dollar11.2550 \ 27.07.2011
nz NZDNew Zealand dollar1.6530 \ 27.07.2011
ru RUBRussian ruble39.6750 \ 27.07.2011
th THBThai baht42.9620 \ 27.07.2011
id IDRIndonesian rupiah12252.4200 \ 27.07.2011
hr HRKCroatian kuna7.4600 \ 27.07.2011
ph PHPPhilippine peso60.9020 \ 27.07.2011
my MYRMalaysian ringgit4.2601 \ 27.07.2011
il ILSIsraeli shekel4.9184 \ 27.07.2011
mx MXNMexican peso16.8134 \ 27.07.2011
The European Central Bank's daily exchange rate archive for 27.7.2011 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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