ECB Exchange Rate for 27.7.2024

Daily ECB exchange rate for 27.7.2024, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0860 \ 26.07.2024
cn CNYChina Yuan7.8750 \ 26.07.2024
gb GBPBritish Pound Sterling0.8438 \ 26.07.2024
tr TRYTurkish Lira35.7984 \ 26.07.2024
jp JPYJapanese Yen167.8400 \ 26.07.2024
pl PLNPolish Zloty4.2740 \ 26.07.2024
ch CHFSwiss Franc0.9594 \ 26.07.2024
kr KRWSouth Korean Won1505.1500 \ 26.07.2024
ca CADCanadian Dollar1.5009 \ 26.07.2024
cz CZKCzech Koruna25.3700 \ 26.07.2024
au AUDAustralian Dollar1.6559 \ 26.07.2024
se SEKSwedish Krona11.7325 \ 26.07.2024
hu HUFHungarian Forint390.9500 \ 26.07.2024
no NOKNorwegian Krone11.9370 \ 26.07.2024
sg SGDSingapore Dollar1.4594 \ 26.07.2024
dk DKKDanish Krone7.4626 \ 26.07.2024
za ZARS.African Rand19.8121 \ 26.07.2024
bg BGNBulgarian lev1.9558 \ 26.07.2024
in INRIndian Rupee90.9495 \ 26.07.2024
ro RONRomanian Leu4.9718 \ 26.07.2024
br BRLBrazil Real6.1170 \ 26.07.2024
hk HKDHong Kong dollar8.4782 \ 26.07.2024
nz NZDNew Zealand dollar1.8427 \ 26.07.2024
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht39.1120 \ 26.07.2024
id IDRIndonesian rupiah17694.0400 \ 26.07.2024
hr HRKCroatian kuna7.5365 \ 30.12.2022
ph PHPPhilippine peso63.3770 \ 26.07.2024
my MYRMalaysian ringgit5.0580 \ 26.07.2024
il ILSIsraeli shekel3.9788 \ 26.07.2024
mx MXNMexican peso19.9254 \ 26.07.2024
The European Central Bank's daily exchange rate archive for 27.7.2024 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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