ECB Exchange Rate for 28.7.2011

Daily ECB exchange rate for 28.7.2011, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.4260 \ 28.07.2011
cn CNYChina Yuan9.1874 \ 28.07.2011
gb GBPBritish Pound Sterling0.8739 \ 28.07.2011
tr TRYTurkish Lira2.3955 \ 28.07.2011
jp JPYJapanese Yen110.8600 \ 28.07.2011
pl PLNPolish Zloty4.0150 \ 28.07.2011
ch CHFSwiss Franc1.1437 \ 28.07.2011
ca CADCanadian Dollar1.3521 \ 28.07.2011
kr KRWSouth Korean Won1499.6200 \ 28.07.2011
cz CZKCzech Koruna24.2150 \ 28.07.2011
au AUDAustralian Dollar1.2931 \ 28.07.2011
se SEKSwedish Krona9.0735 \ 28.07.2011
hu HUFHungarian Forint268.2000 \ 28.07.2011
sg SGDSingapore Dollar1.7169 \ 28.07.2011
no NOKNorwegian Krone7.7245 \ 28.07.2011
dk DKKDanish Krone7.4497 \ 28.07.2011
in INRIndian Rupee62.8840 \ 28.07.2011
za ZARS.African Rand9.5543 \ 28.07.2011
bg BGNBulgarian lev1.9558 \ 28.07.2011
ro RONRomanian Leu4.2505 \ 28.07.2011
br BRLBrazil Real2.2277 \ 28.07.2011
hk HKDHong Kong dollar11.1110 \ 28.07.2011
ru RUBRussian ruble39.4050 \ 28.07.2011
th THBThai baht42.4090 \ 28.07.2011
nz NZDNew Zealand dollar1.6356 \ 28.07.2011
id IDRIndonesian rupiah12125.0400 \ 28.07.2011
hr HRKCroatian kuna7.4604 \ 28.07.2011
ph PHPPhilippine peso60.1760 \ 28.07.2011
il ILSIsraeli shekel4.8939 \ 28.07.2011
my MYRMalaysian ringgit4.2145 \ 28.07.2011
mx MXNMexican peso16.6187 \ 28.07.2011
The European Central Bank's daily exchange rate archive for 28.7.2011 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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