ECB Exchange Rate for 21.7.2012
Daily ECB exchange rate for 21.7.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2200 \ 20.07.2012 |
 CNY | China Yuan | 7.7775 \ 20.07.2012 |
 GBP | British Pound Sterling | 0.7784 \ 20.07.2012 |
 TRY | Turkish Lira | 2.2075 \ 20.07.2012 |
 JPY | Japanese Yen | 95.8600 \ 20.07.2012 |
 PLN | Polish Zloty | 4.1626 \ 20.07.2012 |
 CHF | Swiss Franc | 1.2009 \ 20.07.2012 |
 KRW | South Korean Won | 1393.4100 \ 20.07.2012 |
 CAD | Canadian Dollar | 1.2323 \ 20.07.2012 |
 CZK | Czech Koruna | 25.5700 \ 20.07.2012 |
 AUD | Australian Dollar | 1.1739 \ 20.07.2012 |
 SEK | Swedish Krona | 8.4540 \ 20.07.2012 |
 HUF | Hungarian Forint | 285.9700 \ 20.07.2012 |
 NOK | Norwegian Krone | 7.4230 \ 20.07.2012 |
 SGD | Singapore Dollar | 1.5332 \ 20.07.2012 |
 DKK | Danish Krone | 7.4394 \ 20.07.2012 |
 ZAR | S.African Rand | 10.0778 \ 20.07.2012 |
 BGN | Bulgarian lev | 1.9558 \ 20.07.2012 |
 INR | Indian Rupee | 67.5330 \ 20.07.2012 |
 RON | Romanian Leu | 4.5995 \ 20.07.2012 |
 BRL | Brazil Real | 2.4636 \ 20.07.2012 |
 HKD | Hong Kong dollar | 9.4634 \ 20.07.2012 |
 NZD | New Zealand dollar | 1.5237 \ 20.07.2012 |
 RUB | Russian ruble | 39.0160 \ 20.07.2012 |
 THB | Thai baht | 38.6740 \ 20.07.2012 |
 IDR | Indonesian rupiah | 11539.9100 \ 20.07.2012 |
 HRK | Croatian kuna | 7.5060 \ 20.07.2012 |
 PHP | Philippine peso | 51.1860 \ 20.07.2012 |
 MYR | Malaysian ringgit | 3.8448 \ 20.07.2012 |
 ILS | Israeli shekel | 4.8830 \ 20.07.2012 |
 MXN | Mexican peso | 16.2327 \ 20.07.2012 |
The European Central Bank's daily exchange rate archive for 21.7.2012 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.