ECB Exchange Rate for 17.7.2012

Daily ECB exchange rate for 17.7.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2281 \ 17.07.2012
cn CNYChina Yuan7.8282 \ 17.07.2012
gb GBPBritish Pound Sterling0.7862 \ 17.07.2012
tr TRYTurkish Lira2.2253 \ 17.07.2012
jp JPYJapanese Yen97.1400 \ 17.07.2012
pl PLNPolish Zloty4.1705 \ 17.07.2012
ch CHFSwiss Franc1.2010 \ 17.07.2012
ca CADCanadian Dollar1.2463 \ 17.07.2012
kr KRWSouth Korean Won1404.9300 \ 17.07.2012
cz CZKCzech Koruna25.3400 \ 17.07.2012
au AUDAustralian Dollar1.1941 \ 17.07.2012
se SEKSwedish Krona8.6046 \ 17.07.2012
hu HUFHungarian Forint286.8100 \ 17.07.2012
no NOKNorwegian Krone7.4750 \ 17.07.2012
sg SGDSingapore Dollar1.5495 \ 17.07.2012
dk DKKDanish Krone7.4421 \ 17.07.2012
za ZARS.African Rand10.0543 \ 17.07.2012
bg BGNBulgarian lev1.9558 \ 17.07.2012
in INRIndian Rupee67.6010 \ 17.07.2012
ro RONRomanian Leu4.5673 \ 17.07.2012
br BRLBrazil Real2.4966 \ 17.07.2012
hk HKDHong Kong dollar9.5253 \ 17.07.2012
ru RUBRussian ruble39.8050 \ 17.07.2012
nz NZDNew Zealand dollar1.5394 \ 17.07.2012
th THBThai baht38.7830 \ 17.07.2012
id IDRIndonesian rupiah11605.9700 \ 17.07.2012
hr HRKCroatian kuna7.4820 \ 17.07.2012
ph PHPPhilippine peso51.2950 \ 17.07.2012
il ILSIsraeli shekel4.8934 \ 17.07.2012
my MYRMalaysian ringgit3.8912 \ 17.07.2012
mx MXNMexican peso16.1864 \ 17.07.2012
The European Central Bank's daily exchange rate archive for 17.7.2012 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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