ECB Exchange Rates for July 2022

Monthly archive of ECB's exchange rates for July 2022, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0005 \ 14.07.20221.0455 \ 04.07.2022
cn CNYChina Yuan6.7518 \ 12.07.20226.9977 \ 04.07.2022
gb GBPBritish Pound Sterling0.8359 \ 28.07.20220.8665 \ 01.07.2022
tr TRYTurkish Lira17.4392 \ 12.07.202218.2653 \ 25.07.2022
jp JPYJapanese Yen136.4200 \ 29.07.2022141.5100 \ 04.07.2022
pl PLNPolish Zloty4.7080 \ 25.07.20224.8240 \ 13.07.2022
ch CHFSwiss Franc0.9744 \ 29.07.20221.0037 \ 04.07.2022
ca CADCanadian Dollar1.2986 \ 28.07.20221.3492 \ 01.07.2022
kr KRWSouth Korean Won1311.4000 \ 13.07.20221353.4000 \ 04.07.2022
cz CZKCzech Koruna24.3970 \ 13.07.202224.7790 \ 07.07.2022
au AUDAustralian Dollar1.4535 \ 28.07.20221.5382 \ 01.07.2022
se SEKSwedish Krona10.3875 \ 29.07.202210.8031 \ 05.07.2022
hu HUFHungarian Forint396.5000 \ 25.07.2022411.8000 \ 06.07.2022
no NOKNorwegian Krone9.8773 \ 29.07.202210.3651 \ 01.07.2022
sg SGDSingapore Dollar1.4009 \ 28.07.20221.4587 \ 04.07.2022
dk DKKDanish Krone7.4391 \ 01.07.20227.4452 \ 20.07.2022
za ZARS.African Rand16.8627 \ 29.07.202217.5195 \ 21.07.2022
bg BGNBulgarian lev1.9558 \ 01.07.20221.9558 \ 01.07.2022
in INRIndian Rupee79.8965 \ 12.07.202282.5067 \ 04.07.2022
ro RONRomanian Leu4.9321 \ 22.07.20224.9457 \ 01.07.2022
br BRLBrazil Real5.2739 \ 29.07.20225.5976 \ 25.07.2022
hk HKDHong Kong dollar7.8539 \ 14.07.20228.2033 \ 04.07.2022
nz NZDNew Zealand dollar1.6172 \ 28.07.20221.6929 \ 01.07.2022
th THBThai baht36.3770 \ 13.07.202237.6600 \ 21.07.2022
id IDRIndonesian rupiah15054.0500 \ 12.07.202215684.1300 \ 04.07.2022
hr HRKCroatian kuna7.5093 \ 19.07.20227.5310 \ 01.07.2022
ph PHPPhilippine peso56.1600 \ 26.07.202257.5830 \ 19.07.2022
my MYRMalaysian ringgit4.4462 \ 14.07.20224.6138 \ 04.07.2022
il ILSIsraeli shekel3.4701 \ 28.07.20223.6717 \ 01.07.2022
mx MXNMexican peso20.6745 \ 29.07.202221.1972 \ 04.07.2022
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2022. 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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