ECB Exchange Rate for 10.7.2012

Daily ECB exchange rate for 10.7.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2285 \ 10.07.2012
cn CNYChina Yuan7.8215 \ 10.07.2012
gb GBPBritish Pound Sterling0.7921 \ 10.07.2012
tr TRYTurkish Lira2.2353 \ 10.07.2012
jp JPYJapanese Yen97.6400 \ 10.07.2012
pl PLNPolish Zloty4.1982 \ 10.07.2012
ch CHFSwiss Franc1.2010 \ 10.07.2012
kr KRWSouth Korean Won1402.2300 \ 10.07.2012
ca CADCanadian Dollar1.2510 \ 10.07.2012
cz CZKCzech Koruna25.4310 \ 10.07.2012
au AUDAustralian Dollar1.2015 \ 10.07.2012
se SEKSwedish Krona8.5734 \ 10.07.2012
hu HUFHungarian Forint288.1200 \ 10.07.2012
no NOKNorwegian Krone7.4865 \ 10.07.2012
sg SGDSingapore Dollar1.5570 \ 10.07.2012
dk DKKDanish Krone7.4380 \ 10.07.2012
za ZARS.African Rand10.0702 \ 10.07.2012
bg BGNBulgarian lev1.9558 \ 10.07.2012
in INRIndian Rupee68.0770 \ 10.07.2012
ro RONRomanian Leu4.5253 \ 10.07.2012
br BRLBrazil Real2.4964 \ 10.07.2012
hk HKDHong Kong dollar9.5266 \ 10.07.2012
nz NZDNew Zealand dollar1.5408 \ 10.07.2012
ru RUBRussian ruble40.3405 \ 10.07.2012
th THBThai baht38.8700 \ 10.07.2012
id IDRIndonesian rupiah11587.9600 \ 10.07.2012
hr HRKCroatian kuna7.4960 \ 10.07.2012
ph PHPPhilippine peso51.4020 \ 10.07.2012
my MYRMalaysian ringgit3.9036 \ 10.07.2012
il ILSIsraeli shekel4.8672 \ 10.07.2012
mx MXNMexican peso16.3538 \ 10.07.2012
The European Central Bank's daily exchange rate archive for 10.7.2012 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...