ECB Exchange Rates for July 2016

Monthly archive of ECB's exchange rates for July 2016, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0982 \ 25.07.20161.1157 \ 14.07.2016
cn CNYChina Yuan7.3311 \ 27.07.20167.4577 \ 14.07.2016
gb GBPBritish Pound Sterling0.8328 \ 15.07.20160.8530 \ 06.07.2016
tr TRYTurkish Lira3.2027 \ 11.07.20163.3841 \ 21.07.2016
jp JPYJapanese Yen111.1700 \ 08.07.2016117.8800 \ 14.07.2016
pl PLNPolish Zloty4.3554 \ 22.07.20164.4562 \ 06.07.2016
ch CHFSwiss Franc1.0820 \ 07.07.20161.0928 \ 27.07.2016
ca CADCanadian Dollar1.4315 \ 18.07.20161.4643 \ 29.07.2016
kr KRWSouth Korean Won1246.8300 \ 29.07.20161289.8800 \ 05.07.2016
cz CZKCzech Koruna27.0140 \ 19.07.201627.0950 \ 04.07.2016
au AUDAustralian Dollar1.4517 \ 13.07.20161.4902 \ 05.07.2016
se SEKSwedish Krona9.3900 \ 01.07.20169.5673 \ 29.07.2016
hu HUFHungarian Forint312.1500 \ 28.07.2016316.9300 \ 04.07.2016
sg SGDSingapore Dollar1.4900 \ 18.07.20161.5040 \ 05.07.2016
no NOKNorwegian Krone9.2538 \ 04.07.20169.5092 \ 29.07.2016
in INRIndian Rupee73.8700 \ 27.07.201675.2034 \ 05.07.2016
dk DKKDanish Krone7.4372 \ 11.07.20167.4412 \ 08.07.2016
za ZARS.African Rand15.6755 \ 25.07.201616.4815 \ 06.07.2016
bg BGNBulgarian lev1.9558 \ 01.07.20161.9558 \ 01.07.2016
ro RONRomanian Leu4.4480 \ 25.07.20164.5185 \ 05.07.2016
br BRLBrazil Real3.5758 \ 25.07.20163.6942 \ 08.07.2016
hk HKDHong Kong dollar8.5190 \ 25.07.20168.6538 \ 14.07.2016
ru RUBRussian ruble69.5272 \ 19.07.201674.4883 \ 29.07.2016
th THBThai baht38.4510 \ 27.07.201639.1630 \ 05.07.2016
nz NZDNew Zealand dollar1.5154 \ 13.07.20161.5789 \ 21.07.2016
id IDRIndonesian rupiah14426.5000 \ 25.07.201614633.2300 \ 05.07.2016
hr HRKCroatian kuna7.4765 \ 11.07.20167.5235 \ 01.07.2016
ph PHPPhilippine peso51.6500 \ 18.07.201652.5340 \ 12.07.2016
il ILSIsraeli shekel4.2213 \ 27.07.20164.3121 \ 05.07.2016
my MYRMalaysian ringgit4.3659 \ 13.07.20164.5200 \ 29.07.2016
mx MXNMexican peso20.1814 \ 01.07.201621.0288 \ 29.07.2016
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2016. 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.
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