ECB Exchange Rate for 20.7.2014

Daily ECB exchange rate for 20.7.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3525 \ 18.07.2014
cn CNYChina Yuan8.3971 \ 18.07.2014
gb GBPBritish Pound Sterling0.7916 \ 18.07.2014
tr TRYTurkish Lira2.8750 \ 18.07.2014
jp JPYJapanese Yen137.0700 \ 18.07.2014
pl PLNPolish Zloty4.1476 \ 18.07.2014
ch CHFSwiss Franc1.2144 \ 18.07.2014
ca CADCanadian Dollar1.4533 \ 18.07.2014
kr KRWSouth Korean Won1392.5300 \ 18.07.2014
cz CZKCzech Koruna27.4330 \ 18.07.2014
au AUDAustralian Dollar1.4407 \ 18.07.2014
se SEKSwedish Krona9.2282 \ 18.07.2014
hu HUFHungarian Forint310.0500 \ 18.07.2014
sg SGDSingapore Dollar1.6789 \ 18.07.2014
no NOKNorwegian Krone8.3575 \ 18.07.2014
dk DKKDanish Krone7.4570 \ 18.07.2014
in INRIndian Rupee81.6099 \ 18.07.2014
za ZARS.African Rand14.4211 \ 18.07.2014
bg BGNBulgarian lev1.9558 \ 18.07.2014
ro RONRomanian Leu4.4394 \ 18.07.2014
br BRLBrazil Real3.0228 \ 18.07.2014
hk HKDHong Kong dollar10.4835 \ 18.07.2014
ru RUBRussian ruble47.4000 \ 18.07.2014
th THBThai baht43.4630 \ 18.07.2014
nz NZDNew Zealand dollar1.5580 \ 18.07.2014
id IDRIndonesian rupiah15716.8800 \ 18.07.2014
hr HRKCroatian kuna7.6160 \ 18.07.2014
ph PHPPhilippine peso58.7920 \ 18.07.2014
il ILSIsraeli shekel4.6308 \ 18.07.2014
my MYRMalaysian ringgit4.3032 \ 18.07.2014
mx MXNMexican peso17.5189 \ 18.07.2014
The European Central Bank's daily exchange rate archive for 20.7.2014 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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