ECB Exchange Rate for 16.7.2012

Daily ECB exchange rate for 16.7.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2177 \ 16.07.2012
cn CNYChina Yuan7.7687 \ 16.07.2012
gb GBPBritish Pound Sterling0.7844 \ 16.07.2012
tr TRYTurkish Lira2.2115 \ 16.07.2012
jp JPYJapanese Yen96.2500 \ 16.07.2012
pl PLNPolish Zloty4.1844 \ 16.07.2012
ch CHFSwiss Franc1.2010 \ 16.07.2012
kr KRWSouth Korean Won1398.8800 \ 16.07.2012
ca CADCanadian Dollar1.2367 \ 16.07.2012
cz CZKCzech Koruna25.3880 \ 16.07.2012
au AUDAustralian Dollar1.1934 \ 16.07.2012
se SEKSwedish Krona8.6185 \ 16.07.2012
hu HUFHungarian Forint288.1500 \ 16.07.2012
no NOKNorwegian Krone7.4525 \ 16.07.2012
sg SGDSingapore Dollar1.5426 \ 16.07.2012
dk DKKDanish Krone7.4397 \ 16.07.2012
za ZARS.African Rand10.0722 \ 16.07.2012
bg BGNBulgarian lev1.9558 \ 16.07.2012
in INRIndian Rupee67.3700 \ 16.07.2012
ro RONRomanian Leu4.5650 \ 16.07.2012
br BRLBrazil Real2.4851 \ 16.07.2012
hk HKDHong Kong dollar9.4456 \ 16.07.2012
nz NZDNew Zealand dollar1.5338 \ 16.07.2012
ru RUBRussian ruble39.7916 \ 16.07.2012
th THBThai baht38.5300 \ 16.07.2012
id IDRIndonesian rupiah11530.6100 \ 16.07.2012
hr HRKCroatian kuna7.4840 \ 16.07.2012
ph PHPPhilippine peso50.9680 \ 16.07.2012
my MYRMalaysian ringgit3.8727 \ 16.07.2012
il ILSIsraeli shekel4.8505 \ 16.07.2012
mx MXNMexican peso16.2379 \ 16.07.2012
The European Central Bank's daily exchange rate archive for 16.7.2012 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.
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