ECB Exchange Rate for 31.7.2014

Daily ECB exchange rate for 31.7.2014, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.3379 \ 31.07.2014
cn CNYChina Yuan8.2621 \ 31.07.2014
gb GBPBritish Pound Sterling0.7928 \ 31.07.2014
tr TRYTurkish Lira2.8551 \ 31.07.2014
jp JPYJapanese Yen137.6600 \ 31.07.2014
pl PLNPolish Zloty4.1691 \ 31.07.2014
ch CHFSwiss Franc1.2169 \ 31.07.2014
ca CADCanadian Dollar1.4610 \ 31.07.2014
kr KRWSouth Korean Won1378.5000 \ 31.07.2014
cz CZKCzech Koruna27.5700 \ 31.07.2014
au AUDAustralian Dollar1.4396 \ 31.07.2014
se SEKSwedish Krona9.2261 \ 31.07.2014
hu HUFHungarian Forint312.9600 \ 31.07.2014
sg SGDSingapore Dollar1.6681 \ 31.07.2014
no NOKNorwegian Krone8.4050 \ 31.07.2014
dk DKKDanish Krone7.4564 \ 31.07.2014
in INRIndian Rupee81.0170 \ 31.07.2014
za ZARS.African Rand14.2861 \ 31.07.2014
bg BGNBulgarian lev1.9558 \ 31.07.2014
ro RONRomanian Leu4.4281 \ 31.07.2014
br BRLBrazil Real3.0156 \ 31.07.2014
hk HKDHong Kong dollar10.3689 \ 31.07.2014
ru RUBRussian ruble47.5220 \ 31.07.2014
th THBThai baht42.9590 \ 31.07.2014
nz NZDNew Zealand dollar1.5761 \ 31.07.2014
id IDRIndonesian rupiah15490.5800 \ 31.07.2014
hr HRKCroatian kuna7.6360 \ 31.07.2014
ph PHPPhilippine peso58.2110 \ 31.07.2014
il ILSIsraeli shekel4.5898 \ 31.07.2014
my MYRMalaysian ringgit4.2769 \ 31.07.2014
mx MXNMexican peso17.6355 \ 31.07.2014
The European Central Bank's daily exchange rate archive for 31.7.2014 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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