ECB Exchange Rates for July 2017

Monthly archive of ECB's exchange rates for July 2017, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1329 \ 05.07.20171.1729 \ 28.07.2017
cn CNYChina Yuan7.7060 \ 05.07.20177.9087 \ 28.07.2017
gb GBPBritish Pound Sterling0.8771 \ 03.07.20170.8961 \ 21.07.2017
tr TRYTurkish Lira4.0322 \ 03.07.20174.1647 \ 25.07.2017
jp JPYJapanese Yen128.4600 \ 03.07.2017130.3700 \ 28.07.2017
pl PLNPolish Zloty4.2029 \ 18.07.20174.2613 \ 26.07.2017
ch CHFSwiss Franc1.0943 \ 03.07.20171.1359 \ 31.07.2017
kr KRWSouth Korean Won1291.5200 \ 20.07.20171318.1000 \ 07.07.2017
ca CADCanadian Dollar1.4487 \ 20.07.20171.4808 \ 12.07.2017
cz CZKCzech Koruna26.0130 \ 25.07.201726.1470 \ 06.07.2017
au AUDAustralian Dollar1.4510 \ 20.07.20171.5008 \ 06.07.2017
se SEKSwedish Krona9.5333 \ 14.07.20179.6735 \ 04.07.2017
hu HUFHungarian Forint304.6200 \ 31.07.2017309.3700 \ 06.07.2017
no NOKNorwegian Krone9.2893 \ 26.07.20179.5613 \ 07.07.2017
sg SGDSingapore Dollar1.5672 \ 05.07.20171.5947 \ 28.07.2017
dk DKKDanish Krone7.4361 \ 24.07.20177.4371 \ 07.07.2017
za ZARS.African Rand14.8359 \ 17.07.201715.4595 \ 11.07.2017
bg BGNBulgarian lev1.9558 \ 03.07.20171.9558 \ 03.07.2017
in INRIndian Rupee73.4075 \ 05.07.201775.2920 \ 25.07.2017
ro RONRomanian Leu4.5580 \ 28.07.20174.5933 \ 06.07.2017
br BRLBrazil Real3.6166 \ 20.07.20173.7737 \ 03.07.2017
hk HKDHong Kong dollar8.8442 \ 05.07.20179.1613 \ 28.07.2017
nz NZDNew Zealand dollar1.5553 \ 27.07.20171.5827 \ 12.07.2017
ru RUBRussian ruble67.3400 \ 04.07.201770.4643 \ 31.07.2017
th THBThai baht38.5700 \ 05.07.201739.1460 \ 28.07.2017
id IDRIndonesian rupiah15159.2700 \ 05.07.201715639.4500 \ 28.07.2017
hr HRKCroatian kuna7.4043 \ 10.07.20177.4215 \ 03.07.2017
ph PHPPhilippine peso57.3430 \ 04.07.201759.2070 \ 28.07.2017
my MYRMalaysian ringgit4.8697 \ 05.07.20175.0229 \ 28.07.2017
il ILSIsraeli shekel3.9768 \ 03.07.20174.1811 \ 24.07.2017
mx MXNMexican peso20.1200 \ 17.07.201720.9250 \ 06.07.2017
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2017. 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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