ECB Exchange Rates for July 2011

Monthly archive of ECB's exchange rates for July 2011, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.3975 \ 12.07.20111.4500 \ 04.07.2011
cn CNYChina Yuan9.0300 \ 12.07.20119.3714 \ 04.07.2011
gb GBPBritish Pound Sterling0.8732 \ 18.07.20110.9050 \ 01.07.2011
tr TRYTurkish Lira2.3101 \ 12.07.20112.4783 \ 26.07.2011
jp JPYJapanese Yen110.5900 \ 29.07.2011117.2300 \ 05.07.2011
pl PLNPolish Zloty3.9401 \ 08.07.20114.0445 \ 13.07.2011
ch CHFSwiss Franc1.1418 \ 29.07.20111.2324 \ 04.07.2011
ca CADCanadian Dollar1.3447 \ 21.07.20111.3964 \ 01.07.2011
kr KRWSouth Korean Won1486.4600 \ 11.07.20111545.0600 \ 01.07.2011
cz CZKCzech Koruna24.1800 \ 11.07.201124.4980 \ 20.07.2011
au AUDAustralian Dollar1.2931 \ 28.07.20111.3526 \ 05.07.2011
se SEKSwedish Krona9.0632 \ 27.07.20119.2534 \ 18.07.2011
hu HUFHungarian Forint263.0800 \ 08.07.2011272.9800 \ 18.07.2011
sg SGDSingapore Dollar1.7107 \ 18.07.20111.7783 \ 04.07.2011
no NOKNorwegian Krone7.7245 \ 28.07.20117.8670 \ 18.07.2011
in INRIndian Rupee62.4890 \ 12.07.201164.5950 \ 01.07.2011
dk DKKDanish Krone7.4494 \ 29.07.20117.4594 \ 04.07.2011
za ZARS.African Rand9.5102 \ 08.07.20119.8639 \ 19.07.2011
bg BGNBulgarian lev1.9558 \ 01.07.20111.9558 \ 01.07.2011
ro RONRomanian Leu4.1805 \ 05.07.20114.2955 \ 13.07.2011
br BRLBrazil Real2.2107 \ 12.07.20112.2617 \ 01.07.2011
hk HKDHong Kong dollar10.8916 \ 12.07.201111.2827 \ 04.07.2011
ru RUBRussian ruble39.4050 \ 28.07.201140.3909 \ 01.07.2011
th THBThai baht42.2190 \ 18.07.201144.6380 \ 01.07.2011
nz NZDNew Zealand dollar1.6356 \ 28.07.20111.7552 \ 01.07.2011
id IDRIndonesian rupiah11992.6600 \ 12.07.201112371.0100 \ 01.07.2011
hr HRKCroatian kuna7.3898 \ 01.07.20117.4708 \ 25.07.2011
ph PHPPhilippine peso60.1270 \ 29.07.201162.5110 \ 01.07.2011
il ILSIsraeli shekel4.8378 \ 11.07.20114.9293 \ 05.07.2011
my MYRMalaysian ringgit4.2145 \ 28.07.20114.3587 \ 01.07.2011
mx MXNMexican peso16.4491 \ 08.07.201116.9266 \ 01.07.2011
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2011. 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...