ECB Exchange Rates for July 2012

Monthly archive of ECB's exchange rates for July 2012, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2089 \ 24.07.20121.2593 \ 02.07.2012
cn CNYChina Yuan7.7199 \ 24.07.20127.9948 \ 02.07.2012
gb GBPBritish Pound Sterling0.7784 \ 20.07.20120.8041 \ 02.07.2012
tr TRYTurkish Lira2.1990 \ 31.07.20122.2775 \ 02.07.2012
jp JPYJapanese Yen94.6300 \ 24.07.2012100.5100 \ 02.07.2012
pl PLNPolish Zloty4.1050 \ 31.07.20124.2333 \ 09.07.2012
ch CHFSwiss Franc1.2009 \ 13.07.20121.2015 \ 02.07.2012
ca CADCanadian Dollar1.2297 \ 30.07.20121.2808 \ 02.07.2012
kr KRWSouth Korean Won1387.8500 \ 31.07.20121440.6800 \ 02.07.2012
cz CZKCzech Koruna25.2550 \ 31.07.201225.7000 \ 06.07.2012
au AUDAustralian Dollar1.1668 \ 30.07.20121.2283 \ 02.07.2012
se SEKSwedish Krona8.3488 \ 30.07.20128.7440 \ 02.07.2012
hu HUFHungarian Forint278.9400 \ 31.07.2012289.6100 \ 09.07.2012
sg SGDSingapore Dollar1.5224 \ 24.07.20121.5959 \ 02.07.2012
no NOKNorwegian Krone7.3695 \ 25.07.20127.5255 \ 02.07.2012
dk DKKDanish Krone7.4342 \ 03.07.20127.4421 \ 17.07.2012
za ZARS.African Rand10.0063 \ 18.07.201210.2830 \ 24.07.2012
bg BGNBulgarian lev1.9558 \ 02.07.20121.9558 \ 02.07.2012
in INRIndian Rupee67.1940 \ 13.07.201269.8180 \ 02.07.2012
ro RONRomanian Leu4.4503 \ 02.07.20124.6388 \ 24.07.2012
br BRLBrazil Real2.4636 \ 20.07.20122.5362 \ 04.07.2012
hk HKDHong Kong dollar9.3776 \ 24.07.20129.7676 \ 02.07.2012
ru RUBRussian ruble39.0160 \ 20.07.201241.0527 \ 02.07.2012
nz NZDNew Zealand dollar1.5133 \ 30.07.20121.5681 \ 03.07.2012
th THBThai baht38.4310 \ 24.07.201239.8190 \ 02.07.2012
id IDRIndonesian rupiah11470.2500 \ 24.07.201211821.4300 \ 02.07.2012
hr HRKCroatian kuna7.4810 \ 18.07.20127.5260 \ 26.07.2012
ph PHPPhilippine peso50.7830 \ 24.07.201252.7220 \ 02.07.2012
il ILSIsraeli shekel4.8340 \ 13.07.20125.0072 \ 27.07.2012
my MYRMalaysian ringgit3.8396 \ 23.07.20123.9833 \ 02.07.2012
mx MXNMexican peso16.1271 \ 19.07.201216.8120 \ 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.
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