ECB Exchange Rate for 31.7.2023

Daily ECB exchange rate for 31.7.2023, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1023 \ 31.07.2023
cn CNYChina Yuan7.8808 \ 31.07.2023
gb GBPBritish Pound Sterling0.8577 \ 31.07.2023
tr TRYTurkish Lira29.7126 \ 31.07.2023
jp JPYJapanese Yen156.7300 \ 31.07.2023
pl PLNPolish Zloty4.4070 \ 31.07.2023
ch CHFSwiss Franc0.9619 \ 31.07.2023
kr KRWSouth Korean Won1405.4900 \ 31.07.2023
ca CADCanadian Dollar1.4566 \ 31.07.2023
cz CZKCzech Koruna23.9000 \ 31.07.2023
au AUDAustralian Dollar1.6436 \ 31.07.2023
se SEKSwedish Krona11.5895 \ 31.07.2023
hu HUFHungarian Forint386.9300 \ 31.07.2023
no NOKNorwegian Krone11.1805 \ 31.07.2023
sg SGDSingapore Dollar1.4660 \ 31.07.2023
dk DKKDanish Krone7.4529 \ 31.07.2023
za ZARS.African Rand19.5511 \ 31.07.2023
bg BGNBulgarian lev1.9558 \ 31.07.2023
in INRIndian Rupee90.6690 \ 31.07.2023
ro RONRomanian Leu4.9349 \ 31.07.2023
br BRLBrazil Real5.2031 \ 31.07.2023
hk HKDHong Kong dollar8.5966 \ 31.07.2023
nz NZDNew Zealand dollar1.7773 \ 31.07.2023
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht37.7320 \ 31.07.2023
id IDRIndonesian rupiah16622.6500 \ 31.07.2023
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso60.5220 \ 31.07.2023
my MYRMalaysian ringgit4.9703 \ 31.07.2023
il ILSIsraeli shekel4.0714 \ 31.07.2023
mx MXNMexican peso18.4088 \ 31.07.2023
The European Central Bank's daily exchange rate archive for 31.7.2023 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.
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