ECB Exchange Rates for July 2014

Monthly archive of ECB's exchange rates for July 2014, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.3379 \ 31.07.20141.3688 \ 01.07.2014
cn CNYChina Yuan8.2621 \ 31.07.20148.4883 \ 01.07.2014
gb GBPBritish Pound Sterling0.7903 \ 16.07.20140.7981 \ 01.07.2014
tr TRYTurkish Lira2.8145 \ 25.07.20142.9102 \ 03.07.2014
jp JPYJapanese Yen136.5100 \ 23.07.2014139.0600 \ 03.07.2014
pl PLNPolish Zloty4.1284 \ 09.07.20144.1691 \ 31.07.2014
ch CHFSwiss Franc1.2137 \ 02.07.20141.2169 \ 31.07.2014
kr KRWSouth Korean Won1372.5600 \ 04.07.20141397.9600 \ 15.07.2014
ca CADCanadian Dollar1.4436 \ 23.07.20141.4619 \ 14.07.2014
cz CZKCzech Koruna27.4310 \ 15.07.201427.5700 \ 31.07.2014
au AUDAustralian Dollar1.4248 \ 23.07.20141.4552 \ 03.07.2014
se SEKSwedish Krona9.1523 \ 28.07.20149.3286 \ 03.07.2014
hu HUFHungarian Forint307.1500 \ 23.07.2014312.9600 \ 31.07.2014
no NOKNorwegian Krone8.3235 \ 23.07.20148.4810 \ 03.07.2014
sg SGDSingapore Dollar1.6667 \ 30.07.20141.7054 \ 01.07.2014
dk DKKDanish Krone7.4552 \ 09.07.20147.4573 \ 24.07.2014
za ZARS.African Rand14.1380 \ 24.07.201414.7099 \ 03.07.2014
bg BGNBulgarian lev1.9558 \ 01.07.20141.9558 \ 01.07.2014
in INRIndian Rupee80.5256 \ 30.07.201482.2307 \ 01.07.2014
ro RONRomanian Leu4.3864 \ 02.07.20144.4445 \ 21.07.2014
br BRLBrazil Real2.9864 \ 23.07.20143.0388 \ 03.07.2014
hk HKDHong Kong dollar10.3689 \ 31.07.201410.6083 \ 01.07.2014
nz NZDNew Zealand dollar1.5417 \ 11.07.20141.5776 \ 29.07.2014
ru RUBRussian ruble46.3325 \ 10.07.201447.8542 \ 29.07.2014
th THBThai baht42.7200 \ 28.07.201444.3670 \ 01.07.2014
id IDRIndonesian rupiah15473.2100 \ 23.07.201416278.7400 \ 03.07.2014
hr HRKCroatian kuna7.5800 \ 01.07.20147.6450 \ 29.07.2014
ph PHPPhilippine peso58.1620 \ 30.07.201459.7640 \ 01.07.2014
my MYRMalaysian ringgit4.2630 \ 29.07.20144.3893 \ 01.07.2014
il ILSIsraeli shekel4.5846 \ 24.07.20144.6920 \ 01.07.2014
mx MXNMexican peso17.4092 \ 28.07.201417.7759 \ 01.07.2014
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2014. 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.
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