ECB Exchange Rate for 22.7.2012

Daily ECB exchange rate for 22.7.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2200 \ 20.07.2012
cn CNYChina Yuan7.7775 \ 20.07.2012
gb GBPBritish Pound Sterling0.7784 \ 20.07.2012
tr TRYTurkish Lira2.2075 \ 20.07.2012
jp JPYJapanese Yen95.8600 \ 20.07.2012
pl PLNPolish Zloty4.1626 \ 20.07.2012
ch CHFSwiss Franc1.2009 \ 20.07.2012
kr KRWSouth Korean Won1393.4100 \ 20.07.2012
ca CADCanadian Dollar1.2323 \ 20.07.2012
cz CZKCzech Koruna25.5700 \ 20.07.2012
au AUDAustralian Dollar1.1739 \ 20.07.2012
se SEKSwedish Krona8.4540 \ 20.07.2012
hu HUFHungarian Forint285.9700 \ 20.07.2012
no NOKNorwegian Krone7.4230 \ 20.07.2012
sg SGDSingapore Dollar1.5332 \ 20.07.2012
dk DKKDanish Krone7.4394 \ 20.07.2012
za ZARS.African Rand10.0778 \ 20.07.2012
bg BGNBulgarian lev1.9558 \ 20.07.2012
in INRIndian Rupee67.5330 \ 20.07.2012
ro RONRomanian Leu4.5995 \ 20.07.2012
br BRLBrazil Real2.4636 \ 20.07.2012
hk HKDHong Kong dollar9.4634 \ 20.07.2012
nz NZDNew Zealand dollar1.5237 \ 20.07.2012
ru RUBRussian ruble39.0160 \ 20.07.2012
th THBThai baht38.6740 \ 20.07.2012
id IDRIndonesian rupiah11539.9100 \ 20.07.2012
hr HRKCroatian kuna7.5060 \ 20.07.2012
ph PHPPhilippine peso51.1860 \ 20.07.2012
my MYRMalaysian ringgit3.8448 \ 20.07.2012
il ILSIsraeli shekel4.8830 \ 20.07.2012
mx MXNMexican peso16.2327 \ 20.07.2012
The European Central Bank's daily exchange rate archive for 22.7.2012 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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