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ECB Exchange Rates for July 2024
Monthly archive of ECB's exchange rates for July 2024, with daily rate data and currency analysis.
Choose year: 2024
| Code | Title | min Course for 1 EUR | max Course for 1 EUR |
|---|---|---|---|
 USD | US Dollar | 1.0729 \ 02.07.2024 | 1.0934 \ 17.07.2024 |
 CNY | China Yuan | 7.8014 \ 02.07.2024 | 7.9372 \ 17.07.2024 |
 GBP | British Pound Sterling | 0.8392 \ 17.07.2024 | 0.8479 \ 01.07.2024 |
 TRY | Turkish Lira | 35.0501 \ 03.07.2024 | 36.1869 \ 17.07.2024 |
 JPY | Japanese Yen | 162.7600 \ 31.07.2024 | 175.3900 \ 11.07.2024 |
 CHF | Swiss Franc | 0.9533 \ 31.07.2024 | 0.9761 \ 16.07.2024 |
 PLN | Polish Zloty | 4.2495 \ 15.07.2024 | 4.3250 \ 02.07.2024 |
 KRW | South Korean Won | 1485.4100 \ 01.07.2024 | 1511.3800 \ 18.07.2024 |
 CAD | Canadian Dollar | 1.4703 \ 03.07.2024 | 1.5020 \ 25.07.2024 |
 CZK | Czech Koruna | 25.0480 \ 01.07.2024 | 25.4570 \ 31.07.2024 |
 AUD | Australian Dollar | 1.6046 \ 04.07.2024 | 1.6638 \ 25.07.2024 |
 SEK | Swedish Krona | 11.3375 \ 04.07.2024 | 11.7740 \ 25.07.2024 |
 HUF | Hungarian Forint | 389.7300 \ 18.07.2024 | 395.7800 \ 31.07.2024 |
 NOK | Norwegian Krone | 11.4015 \ 04.07.2024 | 12.0825 \ 25.07.2024 |
 SGD | Singapore Dollar | 1.4491 \ 31.07.2024 | 1.4660 \ 17.07.2024 |
 DKK | Danish Krone | 7.4586 \ 01.07.2024 | 7.4626 \ 26.07.2024 |
 ZAR | S.African Rand | 19.5015 \ 01.07.2024 | 20.0649 \ 25.07.2024 |
 BGN | Bulgarian lev | 1.9558 \ 01.07.2024 | 1.9558 \ 01.07.2024 |
 INR | Indian Rupee | 89.5417 \ 02.07.2024 | 91.4125 \ 18.07.2024 |
 RON | Romanian Leu | 4.9662 \ 16.07.2024 | 4.9773 \ 03.07.2024 |
 BRL | Brazil Real | 5.8435 \ 10.07.2024 | 6.1638 \ 25.07.2024 |
 HKD | Hong Kong dollar | 8.3829 \ 02.07.2024 | 8.5368 \ 17.07.2024 |
 NZD | New Zealand dollar | 1.7638 \ 01.07.2024 | 1.8427 \ 26.07.2024 |
 THB | Thai baht | 38.6290 \ 31.07.2024 | 39.5940 \ 05.07.2024 |
 IDR | Indonesian rupiah | 17551.1400 \ 12.07.2024 | 17704.8200 \ 25.07.2024 |
 PHP | Philippine peso | 62.9980 \ 01.07.2024 | 63.7320 \ 18.07.2024 |
 MYR | Malaysian ringgit | 4.9749 \ 31.07.2024 | 5.1047 \ 19.07.2024 |
 ILS | Israeli shekel | 3.9314 \ 23.07.2024 | 4.0822 \ 31.07.2024 |
 MXN | Mexican peso | 19.2904 \ 10.07.2024 | 20.3317 \ 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.