ECB Exchange Rate for 27.7.2015

Daily ECB exchange rate for 27.7.2015, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.1058 \ 27.07.2015
cn CNYChina Yuan6.8668 \ 27.07.2015
gb GBPBritish Pound Sterling0.7127 \ 27.07.2015
tr TRYTurkish Lira3.0679 \ 27.07.2015
jp JPYJapanese Yen136.2300 \ 27.07.2015
pl PLNPolish Zloty4.1285 \ 27.07.2015
ch CHFSwiss Franc1.0595 \ 27.07.2015
ca CADCanadian Dollar1.4409 \ 27.07.2015
kr KRWSouth Korean Won1293.3900 \ 27.07.2015
cz CZKCzech Koruna27.0290 \ 27.07.2015
au AUDAustralian Dollar1.5184 \ 27.07.2015
se SEKSwedish Krona9.4530 \ 27.07.2015
hu HUFHungarian Forint310.0200 \ 27.07.2015
sg SGDSingapore Dollar1.5152 \ 27.07.2015
no NOKNorwegian Krone9.0420 \ 27.07.2015
in INRIndian Rupee70.9592 \ 27.07.2015
dk DKKDanish Krone7.4615 \ 27.07.2015
za ZARS.African Rand14.0287 \ 27.07.2015
bg BGNBulgarian lev1.9558 \ 27.07.2015
ro RONRomanian Leu4.4180 \ 27.07.2015
br BRLBrazil Real3.7354 \ 27.07.2015
hk HKDHong Kong dollar8.5708 \ 27.07.2015
ru RUBRussian ruble65.8165 \ 27.07.2015
th THBThai baht38.5850 \ 27.07.2015
nz NZDNew Zealand dollar1.6741 \ 27.07.2015
id IDRIndonesian rupiah14924.5500 \ 27.07.2015
hr HRKCroatian kuna7.5965 \ 27.07.2015
ph PHPPhilippine peso50.3560 \ 27.07.2015
il ILSIsraeli shekel4.2071 \ 27.07.2015
my MYRMalaysian ringgit4.2242 \ 27.07.2015
mx MXNMexican peso18.0555 \ 27.07.2015
The European Central Bank's daily exchange rate archive for 27.7.2015 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.
Loading...