ECB Exchange Rates for July 2023

Monthly archive of ECB's exchange rates for July 2023, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0879 \ 05.07.20231.1255 \ 18.07.2023
cn CNYChina Yuan7.8646 \ 04.07.20238.1014 \ 19.07.2023
gb GBPBritish Pound Sterling0.8511 \ 11.07.20230.8692 \ 20.07.2023
tr TRYTurkish Lira28.3543 \ 06.07.202330.3528 \ 18.07.2023
jp JPYJapanese Yen153.3500 \ 28.07.2023157.8100 \ 03.07.2023
pl PLNPolish Zloty4.4070 \ 31.07.20234.4838 \ 07.07.2023
ch CHFSwiss Franc0.9542 \ 27.07.20230.9800 \ 03.07.2023
ca CADCanadian Dollar1.4403 \ 04.07.20231.4862 \ 18.07.2023
kr KRWSouth Korean Won1405.4900 \ 31.07.20231429.5200 \ 21.07.2023
cz CZKCzech Koruna23.6950 \ 04.07.202324.1390 \ 24.07.2023
au AUDAustralian Dollar1.6286 \ 04.07.20231.6582 \ 19.07.2023
se SEKSwedish Krona11.4760 \ 19.07.202311.9075 \ 07.07.2023
hu HUFHungarian Forint373.0300 \ 17.07.2023388.3300 \ 07.07.2023
sg SGDSingapore Dollar1.4653 \ 28.07.20231.4875 \ 19.07.2023
no NOKNorwegian Krone11.1275 \ 27.07.202311.7085 \ 07.07.2023
dk DKKDanish Krone7.4468 \ 03.07.20237.4529 \ 11.07.2023
in INRIndian Rupee89.3225 \ 03.07.202392.3335 \ 18.07.2023
za ZARS.African Rand19.4256 \ 25.07.202320.7915 \ 07.07.2023
bg BGNBulgarian lev1.9558 \ 03.07.20231.9558 \ 03.07.2023
ro RONRomanian Leu4.9223 \ 25.07.20234.9557 \ 07.07.2023
br BRLBrazil Real5.1996 \ 28.07.20235.4001 \ 18.07.2023
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for July 2023. 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.
Loading...