ECB Exchange Rate for 28.7.2018

Daily ECB exchange rate for 28.7.2018, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1625 \ 27.07.2018
cn CNYChina Yuan7.9454 \ 27.07.2018
gb GBPBritish Pound Sterling0.8882 \ 27.07.2018
tr TRYTurkish Lira5.6730 \ 27.07.2018
jp JPYJapanese Yen129.2500 \ 27.07.2018
pl PLNPolish Zloty4.2918 \ 27.07.2018
ch CHFSwiss Franc1.1597 \ 27.07.2018
ca CADCanadian Dollar1.5193 \ 27.07.2018
kr KRWSouth Korean Won1300.1800 \ 27.07.2018
cz CZKCzech Koruna25.6220 \ 27.07.2018
au AUDAustralian Dollar1.5765 \ 27.07.2018
se SEKSwedish Krona10.3010 \ 27.07.2018
hu HUFHungarian Forint323.1500 \ 27.07.2018
no NOKNorwegian Krone9.5358 \ 27.07.2018
sg SGDSingapore Dollar1.5860 \ 27.07.2018
dk DKKDanish Krone7.4500 \ 27.07.2018
za ZARS.African Rand15.3967 \ 27.07.2018
bg BGNBulgarian lev1.9558 \ 27.07.2018
in INRIndian Rupee79.8465 \ 27.07.2018
ro RONRomanian Leu4.6290 \ 27.07.2018
br BRLBrazil Real4.3472 \ 27.07.2018
hk HKDHong Kong dollar9.1241 \ 27.07.2018
nz NZDNew Zealand dollar1.7179 \ 27.07.2018
ru RUBRussian ruble73.2503 \ 27.07.2018
th THBThai baht38.8970 \ 27.07.2018
id IDRIndonesian rupiah16760.3400 \ 27.07.2018
hr HRKCroatian kuna7.4008 \ 27.07.2018
ph PHPPhilippine peso61.9790 \ 27.07.2018
my MYRMalaysian ringgit4.7250 \ 27.07.2018
il ILSIsraeli shekel4.2661 \ 27.07.2018
mx MXNMexican peso21.6713 \ 27.07.2018
The European Central Bank's daily exchange rate archive for 28.7.2018 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...