ECB Exchange Rate for 23.7.2012

Daily ECB exchange rate for 23.7.2012, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.2105 \ 23.07.2012
cn CNYChina Yuan7.7303 \ 23.07.2012
gb GBPBritish Pound Sterling0.7798 \ 23.07.2012
tr TRYTurkish Lira2.2043 \ 23.07.2012
jp JPYJapanese Yen94.7200 \ 23.07.2012
pl PLNPolish Zloty4.1968 \ 23.07.2012
ch CHFSwiss Franc1.2010 \ 23.07.2012
kr KRWSouth Korean Won1391.0800 \ 23.07.2012
ca CADCanadian Dollar1.2314 \ 23.07.2012
cz CZKCzech Koruna25.5790 \ 23.07.2012
au AUDAustralian Dollar1.1784 \ 23.07.2012
se SEKSwedish Krona8.4508 \ 23.07.2012
hu HUFHungarian Forint288.3400 \ 23.07.2012
no NOKNorwegian Krone7.3810 \ 23.07.2012
sg SGDSingapore Dollar1.5264 \ 23.07.2012
dk DKKDanish Krone7.4396 \ 23.07.2012
za ZARS.African Rand10.2454 \ 23.07.2012
bg BGNBulgarian lev1.9558 \ 23.07.2012
in INRIndian Rupee67.7560 \ 23.07.2012
ro RONRomanian Leu4.6240 \ 23.07.2012
br BRLBrazil Real2.4698 \ 23.07.2012
hk HKDHong Kong dollar9.3899 \ 23.07.2012
nz NZDNew Zealand dollar1.5301 \ 23.07.2012
ru RUBRussian ruble39.4914 \ 23.07.2012
th THBThai baht38.4700 \ 23.07.2012
id IDRIndonesian rupiah11476.0200 \ 23.07.2012
hr HRKCroatian kuna7.5028 \ 23.07.2012
ph PHPPhilippine peso50.9480 \ 23.07.2012
my MYRMalaysian ringgit3.8396 \ 23.07.2012
il ILSIsraeli shekel4.8923 \ 23.07.2012
mx MXNMexican peso16.3715 \ 23.07.2012
The European Central Bank's daily exchange rate archive for 23.7.2012 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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