ECB Exchange Rate for 27.7.2023
Daily ECB exchange rate for 27.7.2023, featuring in-depth currency rate analysis.
Choose year: 2023
| Code | Title | Course Ecb for 1 EUR |
|---|---|---|
 USD | US Dollar | 1.1125 \ 27.07.2023 |
 CNY | China Yuan | 7.9510 \ 27.07.2023 |
 GBP | British Pound Sterling | 0.8589 \ 27.07.2023 |
 TRY | Turkish Lira | 29.9773 \ 27.07.2023 |
 JPY | Japanese Yen | 155.9500 \ 27.07.2023 |
 CHF | Swiss Franc | 0.9542 \ 27.07.2023 |
 PLN | Polish Zloty | 4.4265 \ 27.07.2023 |
 CAD | Canadian Dollar | 1.4654 \ 27.07.2023 |
 KRW | South Korean Won | 1422.9800 \ 27.07.2023 |
 CZK | Czech Koruna | 24.0320 \ 27.07.2023 |
 AUD | Australian Dollar | 1.6383 \ 27.07.2023 |
 SEK | Swedish Krona | 11.4985 \ 27.07.2023 |
 HUF | Hungarian Forint | 379.0300 \ 27.07.2023 |
 SGD | Singapore Dollar | 1.4727 \ 27.07.2023 |
 NOK | Norwegian Krone | 11.1275 \ 27.07.2023 |
 DKK | Danish Krone | 7.4518 \ 27.07.2023 |
 ZAR | S.African Rand | 19.4838 \ 27.07.2023 |
 BGN | Bulgarian lev | 1.9558 \ 27.07.2023 |
 INR | Indian Rupee | 91.1385 \ 27.07.2023 |
 RON | Romanian Leu | 4.9300 \ 27.07.2023 |
 BRL | Brazil Real | 5.2667 \ 27.07.2023 |
 HKD | Hong Kong dollar | 8.6787 \ 27.07.2023 |
 NZD | New Zealand dollar | 1.7797 \ 27.07.2023 |
 RUB | Russian ruble | 117.2010 \ 01.03.2022 |
 THB | Thai baht | 37.9250 \ 27.07.2023 |
 IDR | Indonesian rupiah | 16691.3500 \ 27.07.2023 |
 PHP | Philippine peso | 60.7090 \ 27.07.2023 |
 MYR | Malaysian ringgit | 5.0307 \ 27.07.2023 |
 ILS | Israeli shekel | 4.1290 \ 27.07.2023 |
 MXN | Mexican peso | 18.6688 \ 27.07.2023 |
The European Central Bank's daily exchange rate archive for 27.7.2023 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.