ECB Exchange Rates for July 2020

Monthly archive of ECB's exchange rates for July 2020, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.1200 \ 01.07.20201.1848 \ 31.07.2020
cn CNYChina Yuan7.8952 \ 10.07.20208.2637 \ 31.07.2020
gb GBPBritish Pound Sterling0.8957 \ 10.07.20200.9134 \ 27.07.2020
tr TRYTurkish Lira7.6777 \ 01.07.20208.2595 \ 31.07.2020
jp JPYJapanese Yen120.3100 \ 01.07.2020124.3100 \ 31.07.2020
pl PLNPolish Zloty4.4016 \ 27.07.20204.4928 \ 16.07.2020
ch CHFSwiss Franc1.0620 \ 01.07.20201.0838 \ 27.07.2020
kr KRWSouth Korean Won1346.5400 \ 03.07.20201409.5600 \ 31.07.2020
ca CADCanadian Dollar1.5217 \ 01.07.20201.5898 \ 31.07.2020
cz CZKCzech Koruna26.1750 \ 31.07.202026.7480 \ 08.07.2020
au AUDAustralian Dollar1.6139 \ 22.07.20201.6488 \ 31.07.2020
se SEKSwedish Krona10.2390 \ 21.07.202010.4965 \ 01.07.2020
hu HUFHungarian Forint344.9500 \ 31.07.2020355.4900 \ 08.07.2020
no NOKNorwegian Krone10.4933 \ 21.07.202010.7736 \ 01.07.2020
sg SGDSingapore Dollar1.5630 \ 01.07.20201.6245 \ 31.07.2020
dk DKKDanish Krone7.4426 \ 30.07.20207.4528 \ 01.07.2020
za ZARS.African Rand18.8806 \ 21.07.202020.0960 \ 31.07.2020
bg BGNBulgarian lev1.9558 \ 01.07.20201.9558 \ 01.07.2020
in INRIndian Rupee83.8210 \ 03.07.202088.6355 \ 31.07.2020
ro RONRomanian Leu4.8303 \ 27.07.20204.8443 \ 13.07.2020
br BRLBrazil Real5.9524 \ 23.07.20206.1480 \ 20.07.2020
hk HKDHong Kong dollar8.6808 \ 01.07.20209.1825 \ 31.07.2020
nz NZDNew Zealand dollar1.7189 \ 10.07.20201.7771 \ 31.07.2020
ru RUBRussian ruble79.4434 \ 02.07.202087.6900 \ 31.07.2020
th THBThai baht34.7090 \ 01.07.202037.0500 \ 27.07.2020
id IDRIndonesian rupiah15976.8000 \ 01.07.202017364.0000 \ 31.07.2020
hr HRKCroatian kuna7.4815 \ 31.07.20207.5645 \ 01.07.2020
ph PHPPhilippine peso55.5360 \ 03.07.202058.1240 \ 31.07.2020
my MYRMalaysian ringgit4.8009 \ 01.07.20205.0230 \ 31.07.2020
il ILSIsraeli shekel3.8567 \ 03.07.20204.0312 \ 31.07.2020
mx MXNMexican peso25.1207 \ 06.07.202026.2780 \ 31.07.2020
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2020. 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...