ECB Exchange Rates for July 2012
Monthly archive of ECB's exchange rates for July 2012, with daily rate data and currency analysis.
Choose year: 2012
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.2089 \ 24.07.2012 | 1.2593 \ 02.07.2012 |
 CNY | China Yuan | 7.7199 \ 24.07.2012 | 7.9948 \ 02.07.2012 |
 GBP | British Pound Sterling | 0.7784 \ 20.07.2012 | 0.8041 \ 02.07.2012 |
 TRY | Turkish Lira | 2.1990 \ 31.07.2012 | 2.2775 \ 02.07.2012 |
 JPY | Japanese Yen | 94.6300 \ 24.07.2012 | 100.5100 \ 02.07.2012 |
 PLN | Polish Zloty | 4.1050 \ 31.07.2012 | 4.2333 \ 09.07.2012 |
 CHF | Swiss Franc | 1.2009 \ 13.07.2012 | 1.2015 \ 02.07.2012 |
 KRW | South Korean Won | 1387.8500 \ 31.07.2012 | 1440.6800 \ 02.07.2012 |
 CAD | Canadian Dollar | 1.2297 \ 30.07.2012 | 1.2808 \ 02.07.2012 |
 CZK | Czech Koruna | 25.2550 \ 31.07.2012 | 25.7000 \ 06.07.2012 |
 AUD | Australian Dollar | 1.1668 \ 30.07.2012 | 1.2283 \ 02.07.2012 |
 SEK | Swedish Krona | 8.3488 \ 30.07.2012 | 8.7440 \ 02.07.2012 |
 HUF | Hungarian Forint | 278.9400 \ 31.07.2012 | 289.6100 \ 09.07.2012 |
 NOK | Norwegian Krone | 7.3695 \ 25.07.2012 | 7.5255 \ 02.07.2012 |
 SGD | Singapore Dollar | 1.5224 \ 24.07.2012 | 1.5959 \ 02.07.2012 |
 DKK | Danish Krone | 7.4342 \ 03.07.2012 | 7.4421 \ 17.07.2012 |
 ZAR | S.African Rand | 10.0063 \ 18.07.2012 | 10.2830 \ 24.07.2012 |
 BGN | Bulgarian lev | 1.9558 \ 02.07.2012 | 1.9558 \ 02.07.2012 |
 INR | Indian Rupee | 67.1940 \ 13.07.2012 | 69.8180 \ 02.07.2012 |
 RON | Romanian Leu | 4.4503 \ 02.07.2012 | 4.6388 \ 24.07.2012 |
 BRL | Brazil Real | 2.4636 \ 20.07.2012 | 2.5362 \ 04.07.2012 |
 HKD | Hong Kong dollar | 9.3776 \ 24.07.2012 | 9.7676 \ 02.07.2012 |
 NZD | New Zealand dollar | 1.5133 \ 30.07.2012 | 1.5681 \ 03.07.2012 |
 RUB | Russian ruble | 39.0160 \ 20.07.2012 | 41.0527 \ 02.07.2012 |
 THB | Thai baht | 38.4310 \ 24.07.2012 | 39.8190 \ 02.07.2012 |
 IDR | Indonesian rupiah | 11470.2500 \ 24.07.2012 | 11821.4300 \ 02.07.2012 |
 HRK | Croatian kuna | 7.4810 \ 18.07.2012 | 7.5260 \ 26.07.2012 |
 PHP | Philippine peso | 50.7830 \ 24.07.2012 | 52.7220 \ 02.07.2012 |
 MYR | Malaysian ringgit | 3.8396 \ 23.07.2012 | 3.9833 \ 02.07.2012 |
 ILS | Israeli shekel | 4.8340 \ 13.07.2012 | 5.0072 \ 27.07.2012 |
 MXN | Mexican peso | 16.1271 \ 19.07.2012 | 16.8120 \ 03.07.2012 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2012. 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.