ECB Exchange Rates for July 2024

Monthly archive of ECB's exchange rates for July 2024, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0729 \ 02.07.20241.0934 \ 17.07.2024
cn CNYChina Yuan7.8014 \ 02.07.20247.9372 \ 17.07.2024
gb GBPBritish Pound Sterling0.8392 \ 17.07.20240.8479 \ 01.07.2024
tr TRYTurkish Lira35.0501 \ 03.07.202436.1869 \ 17.07.2024
jp JPYJapanese Yen162.7600 \ 31.07.2024175.3900 \ 11.07.2024
pl PLNPolish Zloty4.2495 \ 15.07.20244.3250 \ 02.07.2024
ch CHFSwiss Franc0.9533 \ 31.07.20240.9761 \ 16.07.2024
kr KRWSouth Korean Won1485.4100 \ 01.07.20241511.3800 \ 18.07.2024
ca CADCanadian Dollar1.4703 \ 03.07.20241.5020 \ 25.07.2024
cz CZKCzech Koruna25.0480 \ 01.07.202425.4570 \ 31.07.2024
au AUDAustralian Dollar1.6046 \ 04.07.20241.6638 \ 25.07.2024
se SEKSwedish Krona11.3375 \ 04.07.202411.7740 \ 25.07.2024
hu HUFHungarian Forint389.7300 \ 18.07.2024395.7800 \ 31.07.2024
no NOKNorwegian Krone11.4015 \ 04.07.202412.0825 \ 25.07.2024
sg SGDSingapore Dollar1.4491 \ 31.07.20241.4660 \ 17.07.2024
dk DKKDanish Krone7.4586 \ 01.07.20247.4626 \ 26.07.2024
za ZARS.African Rand19.5015 \ 01.07.202420.0649 \ 25.07.2024
bg BGNBulgarian lev1.9558 \ 01.07.20241.9558 \ 01.07.2024
in INRIndian Rupee89.5417 \ 02.07.202491.4125 \ 18.07.2024
ro RONRomanian Leu4.9662 \ 16.07.20244.9773 \ 03.07.2024
br BRLBrazil Real5.8435 \ 10.07.20246.1638 \ 25.07.2024
hk HKDHong Kong dollar8.3829 \ 02.07.20248.5368 \ 17.07.2024
nz NZDNew Zealand dollar1.7638 \ 01.07.20241.8427 \ 26.07.2024
th THBThai baht38.6290 \ 31.07.202439.5940 \ 05.07.2024
id IDRIndonesian rupiah17551.1400 \ 12.07.202417704.8200 \ 25.07.2024
ph PHPPhilippine peso62.9980 \ 01.07.202463.7320 \ 18.07.2024
my MYRMalaysian ringgit4.9749 \ 31.07.20245.1047 \ 19.07.2024
il ILSIsraeli shekel3.9314 \ 23.07.20244.0822 \ 31.07.2024
mx MXNMexican peso19.2904 \ 10.07.202420.3317 \ 31.07.2024
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2024. 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.
Loading...