ECB Exchange Rate for 5.7.2012

Daily ECB exchange rate for 5.7.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2426 \ 05.07.2012
cn CNYChina Yuan7.8992 \ 05.07.2012
gb GBPBritish Pound Sterling0.7984 \ 05.07.2012
tr TRYTurkish Lira2.2467 \ 05.07.2012
jp JPYJapanese Yen99.1400 \ 05.07.2012
pl PLNPolish Zloty4.2060 \ 05.07.2012
ch CHFSwiss Franc1.2012 \ 05.07.2012
kr KRWSouth Korean Won1409.6800 \ 05.07.2012
ca CADCanadian Dollar1.2580 \ 05.07.2012
cz CZKCzech Koruna25.4570 \ 05.07.2012
au AUDAustralian Dollar1.2071 \ 05.07.2012
se SEKSwedish Krona8.6177 \ 05.07.2012
hu HUFHungarian Forint285.9500 \ 05.07.2012
no NOKNorwegian Krone7.4760 \ 05.07.2012
sg SGDSingapore Dollar1.5695 \ 05.07.2012
dk DKKDanish Krone7.4367 \ 05.07.2012
za ZARS.African Rand10.0836 \ 05.07.2012
bg BGNBulgarian lev1.9558 \ 05.07.2012
in INRIndian Rupee68.2840 \ 05.07.2012
ro RONRomanian Leu4.4865 \ 05.07.2012
br BRLBrazil Real2.5116 \ 05.07.2012
hk HKDHong Kong dollar9.6360 \ 05.07.2012
nz NZDNew Zealand dollar1.5448 \ 05.07.2012
ru RUBRussian ruble40.3510 \ 05.07.2012
th THBThai baht39.1920 \ 05.07.2012
id IDRIndonesian rupiah11639.9100 \ 05.07.2012
hr HRKCroatian kuna7.4963 \ 05.07.2012
ph PHPPhilippine peso51.8220 \ 05.07.2012
my MYRMalaysian ringgit3.9313 \ 05.07.2012
il ILSIsraeli shekel4.8683 \ 05.07.2012
mx MXNMexican peso16.5626 \ 05.07.2012
The European Central Bank's daily exchange rate archive for 5.7.2012 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...