ECB Exchange Rates for July 2013

Monthly archive of ECB's exchange rates for July 2013, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.2813 \ 10.07.20131.3284 \ 30.07.2013
cn CNYChina Yuan7.8601 \ 10.07.20138.1451 \ 30.07.2013
gb GBPBritish Pound Sterling0.8492 \ 03.07.20130.8735 \ 31.07.2013
tr TRYTurkish Lira2.4938 \ 10.07.20132.5623 \ 31.07.2013
jp JPYJapanese Yen128.4400 \ 10.07.2013132.6000 \ 24.07.2013
pl PLNPolish Zloty4.2075 \ 24.07.20134.3365 \ 03.07.2013
ch CHFSwiss Franc1.2285 \ 03.07.20131.2452 \ 09.07.2013
kr KRWSouth Korean Won1456.3100 \ 10.07.20131489.9800 \ 31.07.2013
ca CADCanadian Dollar1.3475 \ 10.07.20131.3756 \ 02.07.2013
cz CZKCzech Koruna25.8560 \ 30.07.201326.0500 \ 04.07.2013
au AUDAustralian Dollar1.3935 \ 10.07.20131.4725 \ 31.07.2013
se SEKSwedish Krona8.5521 \ 24.07.20138.7898 \ 08.07.2013
hu HUFHungarian Forint292.0100 \ 15.07.2013299.6700 \ 31.07.2013
no NOKNorwegian Krone7.7845 \ 24.07.20137.9650 \ 08.07.2013
sg SGDSingapore Dollar1.6351 \ 10.07.20131.6899 \ 31.07.2013
dk DKKDanish Krone7.4545 \ 31.07.20137.4605 \ 03.07.2013
za ZARS.African Rand12.7500 \ 24.07.201313.1126 \ 30.07.2013
bg BGNBulgarian lev1.9558 \ 01.07.20131.9558 \ 01.07.2013
in INRIndian Rupee76.4360 \ 10.07.201380.3480 \ 30.07.2013
ro RONRomanian Leu4.3885 \ 25.07.20134.4488 \ 01.07.2013
br BRLBrazil Real2.8916 \ 08.07.20133.0330 \ 31.07.2013
hk HKDHong Kong dollar9.9390 \ 10.07.201310.3023 \ 30.07.2013
nz NZDNew Zealand dollar1.6316 \ 10.07.20131.6803 \ 15.07.2013
ru RUBRussian ruble42.1710 \ 10.07.201343.7591 \ 31.07.2013
th THBThai baht40.0660 \ 10.07.201341.5390 \ 30.07.2013
id IDRIndonesian rupiah12768.6500 \ 10.07.201313647.8300 \ 30.07.2013
hr HRKCroatian kuna7.4438 \ 01.07.20137.5440 \ 11.07.2013
ph PHPPhilippine peso55.5550 \ 10.07.201357.6970 \ 31.07.2013
my MYRMalaysian ringgit4.0743 \ 10.07.20134.3153 \ 31.07.2013
il ILSIsraeli shekel4.6698 \ 10.07.20134.7650 \ 29.07.2013
mx MXNMexican peso16.3309 \ 18.07.201317.0086 \ 31.07.2013
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2013. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
Loading...