ECB Exchange Rate for 12.7.2023

Daily ECB exchange rate for 12.7.2023, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1022 \ 12.07.2023
cn CNYChina Yuan7.9274 \ 12.07.2023
gb GBPBritish Pound Sterling0.8538 \ 12.07.2023
tr TRYTurkish Lira28.8159 \ 12.07.2023
jp JPYJapanese Yen153.8400 \ 12.07.2023
pl PLNPolish Zloty4.4473 \ 12.07.2023
ch CHFSwiss Franc0.9683 \ 12.07.2023
kr KRWSouth Korean Won1420.8000 \ 12.07.2023
ca CADCanadian Dollar1.4574 \ 12.07.2023
cz CZKCzech Koruna23.8280 \ 12.07.2023
au AUDAustralian Dollar1.6479 \ 12.07.2023
se SEKSwedish Krona11.6800 \ 12.07.2023
hu HUFHungarian Forint376.4800 \ 12.07.2023
no NOKNorwegian Krone11.3310 \ 12.07.2023
sg SGDSingapore Dollar1.4751 \ 12.07.2023
dk DKKDanish Krone7.4524 \ 12.07.2023
za ZARS.African Rand20.3368 \ 12.07.2023
bg BGNBulgarian lev1.9558 \ 12.07.2023
in INRIndian Rupee90.7173 \ 12.07.2023
ro RONRomanian Leu4.9495 \ 12.07.2023
br BRLBrazil Real5.3477 \ 12.07.2023
hk HKDHong Kong dollar8.6268 \ 12.07.2023
nz NZDNew Zealand dollar1.7818 \ 12.07.2023
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht38.4340 \ 12.07.2023
id IDRIndonesian rupiah16608.8000 \ 12.07.2023
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso60.4630 \ 12.07.2023
my MYRMalaysian ringgit5.1263 \ 12.07.2023
il ILSIsraeli shekel4.0450 \ 12.07.2023
mx MXNMexican peso18.7485 \ 12.07.2023
The European Central Bank's daily exchange rate archive for 12.7.2023 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...