ECB Exchange Rates for July 2023
Monthly archive of ECB's exchange rates for July 2023, with daily rate data and currency analysis.
Choose year: 2023
Code | Title | min Course for 1 EUR | max Course for 1 EUR |
---|---|---|---|
USD | US Dollar | 1.0879 \ 05.07.2023 | 1.1255 \ 18.07.2023 |
CNY | China Yuan | 7.8646 \ 04.07.2023 | 8.1014 \ 19.07.2023 |
GBP | British Pound Sterling | 0.8511 \ 11.07.2023 | 0.8692 \ 20.07.2023 |
TRY | Turkish Lira | 28.3543 \ 06.07.2023 | 30.3528 \ 18.07.2023 |
JPY | Japanese Yen | 153.3500 \ 28.07.2023 | 157.8100 \ 03.07.2023 |
PLN | Polish Zloty | 4.4070 \ 31.07.2023 | 4.4838 \ 07.07.2023 |
CHF | Swiss Franc | 0.9542 \ 27.07.2023 | 0.9800 \ 03.07.2023 |
KRW | South Korean Won | 1405.4900 \ 31.07.2023 | 1429.5200 \ 21.07.2023 |
CAD | Canadian Dollar | 1.4403 \ 04.07.2023 | 1.4862 \ 18.07.2023 |
CZK | Czech Koruna | 23.6950 \ 04.07.2023 | 24.1390 \ 24.07.2023 |
AUD | Australian Dollar | 1.6286 \ 04.07.2023 | 1.6582 \ 19.07.2023 |
SEK | Swedish Krona | 11.4760 \ 19.07.2023 | 11.9075 \ 07.07.2023 |
HUF | Hungarian Forint | 373.0300 \ 17.07.2023 | 388.3300 \ 07.07.2023 |
NOK | Norwegian Krone | 11.1275 \ 27.07.2023 | 11.7085 \ 07.07.2023 |
SGD | Singapore Dollar | 1.4653 \ 28.07.2023 | 1.4875 \ 19.07.2023 |
DKK | Danish Krone | 7.4468 \ 03.07.2023 | 7.4529 \ 11.07.2023 |
ZAR | S.African Rand | 19.4256 \ 25.07.2023 | 20.7915 \ 07.07.2023 |
BGN | Bulgarian lev | 1.9558 \ 03.07.2023 | 1.9558 \ 03.07.2023 |
INR | Indian Rupee | 89.3225 \ 03.07.2023 | 92.3335 \ 18.07.2023 |
RON | Romanian Leu | 4.9223 \ 25.07.2023 | 4.9557 \ 07.07.2023 |
BRL | Brazil Real | 5.1996 \ 28.07.2023 | 5.4001 \ 18.07.2023 |
HKD | Hong Kong dollar | 8.5108 \ 05.07.2023 | 8.7918 \ 18.07.2023 |
NZD | New Zealand dollar | 1.7532 \ 06.07.2023 | 1.7981 \ 21.07.2023 |
THB | Thai baht | 37.7320 \ 31.07.2023 | 38.8640 \ 14.07.2023 |
IDR | Indonesian rupiah | 16357.2600 \ 04.07.2023 | 16864.4600 \ 18.07.2023 |
PHP | Philippine peso | 60.1650 \ 04.07.2023 | 61.2720 \ 19.07.2023 |
MYR | Malaysian ringgit | 4.9703 \ 31.07.2023 | 5.1280 \ 13.07.2023 |
ILS | Israeli shekel | 4.0136 \ 24.07.2023 | 4.1290 \ 27.07.2023 |
MXN | Mexican peso | 18.3975 \ 28.07.2023 | 18.9497 \ 14.07.2023 |
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2023. 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.