ECB Exchange Rate for 28.7.2014

Daily ECB exchange rate for 28.7.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3433 \ 28.07.2014
cn CNYChina Yuan8.3110 \ 28.07.2014
gb GBPBritish Pound Sterling0.7906 \ 28.07.2014
tr TRYTurkish Lira2.8204 \ 28.07.2014
jp JPYJapanese Yen136.7400 \ 28.07.2014
pl PLNPolish Zloty4.1437 \ 28.07.2014
ch CHFSwiss Franc1.2150 \ 28.07.2014
ca CADCanadian Dollar1.4520 \ 28.07.2014
kr KRWSouth Korean Won1379.0100 \ 28.07.2014
cz CZKCzech Koruna27.4810 \ 28.07.2014
au AUDAustralian Dollar1.4275 \ 28.07.2014
se SEKSwedish Krona9.1523 \ 28.07.2014
hu HUFHungarian Forint308.2000 \ 28.07.2014
no NOKNorwegian Krone8.3365 \ 28.07.2014
sg SGDSingapore Dollar1.6674 \ 28.07.2014
dk DKKDanish Krone7.4565 \ 28.07.2014
za ZARS.African Rand14.1523 \ 28.07.2014
bg BGNBulgarian lev1.9558 \ 28.07.2014
in INRIndian Rupee80.6813 \ 28.07.2014
ro RONRomanian Leu4.3888 \ 28.07.2014
br BRLBrazil Real2.9952 \ 28.07.2014
hk HKDHong Kong dollar10.4107 \ 28.07.2014
nz NZDNew Zealand dollar1.5703 \ 28.07.2014
ru RUBRussian ruble47.5507 \ 28.07.2014
th THBThai baht42.7200 \ 28.07.2014
id IDRIndonesian rupiah15550.2600 \ 28.07.2014
hr HRKCroatian kuna7.6372 \ 28.07.2014
ph PHPPhilippine peso58.2460 \ 28.07.2014
my MYRMalaysian ringgit4.2679 \ 28.07.2014
il ILSIsraeli shekel4.6056 \ 28.07.2014
mx MXNMexican peso17.4092 \ 28.07.2014
The European Central Bank's daily exchange rate archive for 28.7.2014 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.
Loading...