ECB Exchange Rate for 28.7.2012
Daily ECB exchange rate for 28.7.2012, featuring in-depth currency rate analysis.
Choose year: 2012
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.2317 \ 27.07.2012 |
 CNY | China Yuan | 7.8591 \ 27.07.2012 |
 GBP | British Pound Sterling | 0.7830 \ 27.07.2012 |
 TRY | Turkish Lira | 2.2386 \ 27.07.2012 |
 JPY | Japanese Yen | 96.2900 \ 27.07.2012 |
 CHF | Swiss Franc | 1.2010 \ 27.07.2012 |
 PLN | Polish Zloty | 4.1275 \ 27.07.2012 |
 CAD | Canadian Dollar | 1.2407 \ 27.07.2012 |
 KRW | South Korean Won | 1402.3000 \ 27.07.2012 |
 CZK | Czech Koruna | 25.3100 \ 27.07.2012 |
 AUD | Australian Dollar | 1.1807 \ 27.07.2012 |
 SEK | Swedish Krona | 8.5008 \ 27.07.2012 |
 HUF | Hungarian Forint | 282.6500 \ 27.07.2012 |
 SGD | Singapore Dollar | 1.5407 \ 27.07.2012 |
 NOK | Norwegian Krone | 7.4730 \ 27.07.2012 |
 DKK | Danish Krone | 7.4390 \ 27.07.2012 |
 ZAR | S.African Rand | 10.1634 \ 27.07.2012 |
 BGN | Bulgarian lev | 1.9558 \ 27.07.2012 |
 INR | Indian Rupee | 68.1560 \ 27.07.2012 |
 RON | Romanian Leu | 4.6110 \ 27.07.2012 |
 BRL | Brazil Real | 2.4875 \ 27.07.2012 |
 HKD | Hong Kong dollar | 9.5544 \ 27.07.2012 |
 NZD | New Zealand dollar | 1.5287 \ 27.07.2012 |
 RUB | Russian ruble | 39.7060 \ 27.07.2012 |
 THB | Thai baht | 38.8360 \ 27.07.2012 |
 IDR | Indonesian rupiah | 11660.0300 \ 27.07.2012 |
 PHP | Philippine peso | 51.6390 \ 27.07.2012 |
 MYR | Malaysian ringgit | 3.8938 \ 27.07.2012 |
 ILS | Israeli shekel | 5.0072 \ 27.07.2012 |
 MXN | Mexican peso | 16.4814 \ 27.07.2012 |
The European Central Bank's daily exchange rate archive for 28.7.2012 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.