Historical Exchange Rates - July 2017
Daily reference rates of major currencies against the US Dollar in July 2017. Click any date for the complete daily rates table of all currencies.
| Date | USD/EUR | USD/GBP | USD/JPY | USD/CNY | USD/CHF | USD/CAD | USD/AUD | USD/HKD | USD/SGD | USD/INR |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-07-03 | 0.8796 | 0.7714 | 112.9915 | 6.7951 | 0.9625 | 1.2978 | 1.306 | 7.8088 | 1.3817 | 64.8579 |
| 2017-07-04 | 0.8808 | 0.7734 | 113.2476 | 6.8017 | 0.9649 | 1.2975 | 1.3144 | 7.8082 | 1.383 | 64.738 |
| 2017-07-05 | 0.8827 | 0.7744 | 113.5493 | 6.802 | 0.9665 | 1.296 | 1.3166 | 7.8067 | 1.3834 | 64.7961 |
| 2017-07-06 | 0.8783 | 0.7731 | 113.3158 | 6.8022 | 0.964 | 1.2936 | 1.3182 | 7.8101 | 1.3833 | 64.7628 |
| 2017-07-07 | 0.8763 | 0.7754 | 113.7399 | 6.799 | 0.9624 | 1.2974 | 1.3149 | 7.8111 | 1.3811 | 64.5772 |
| 2017-07-10 | 0.8782 | 0.7767 | 114.1477 | 6.8046 | 0.9666 | 1.2912 | 1.3172 | 7.8136 | 1.3861 | 64.495 |
| 2017-07-11 | 0.8768 | 0.7744 | 114.3007 | 6.802 | 0.968 | 1.2905 | 1.3142 | 7.811 | 1.3839 | 64.5901 |
| 2017-07-12 | 0.8734 | 0.7767 | 113.5645 | 6.788 | 0.9631 | 1.2934 | 1.3072 | 7.8111 | 1.3813 | 64.5353 |
| 2017-07-13 | 0.8759 | 0.7727 | 113.1383 | 6.7831 | 0.9644 | 1.2756 | 1.2937 | 7.81 | 1.3771 | 64.4499 |
| 2017-07-14 | 0.876 | 0.7708 | 113.0968 | 6.7822 | 0.9681 | 1.2724 | 1.2887 | 7.8083 | 1.374 | 64.3846 |
| 2017-07-17 | 0.8724 | 0.7656 | 112.4237 | 6.7694 | 0.9607 | 1.2652 | 1.277 | 7.8049 | 1.3673 | 64.3452 |
| 2017-07-18 | 0.8654 | 0.7683 | 112.0381 | 6.7504 | 0.9541 | 1.259 | 1.2605 | 7.8041 | 1.3668 | 64.3332 |
| 2017-07-19 | 0.8671 | 0.7672 | 111.879 | 6.7536 | 0.9533 | 1.2607 | 1.26 | 7.8088 | 1.3676 | 64.2951 |
| 2017-07-20 | 0.8707 | 0.7725 | 112.2508 | 6.7706 | 0.9612 | 1.2614 | 1.2634 | 7.8102 | 1.3703 | 64.4406 |
| 2017-07-21 | 0.859 | 0.7697 | 111.4242 | 6.7684 | 0.9492 | 1.2596 | 1.2626 | 7.8081 | 1.3633 | 64.3399 |
| 2017-07-24 | 0.8585 | 0.7671 | 110.8259 | 6.7498 | 0.9461 | 1.2521 | 1.2587 | 7.8066 | 1.3615 | 64.3978 |
| 2017-07-25 | 0.8551 | 0.7645 | 111.4076 | 6.7512 | 0.946 | 1.2492 | 1.2565 | 7.8083 | 1.3597 | 64.3852 |
| 2017-07-26 | 0.8588 | 0.7667 | 111.8688 | 6.7542 | 0.9577 | 1.2518 | 1.2639 | 7.8117 | 1.3612 | 64.3572 |
| 2017-07-27 | 0.8551 | 0.7609 | 111.4418 | 6.7394 | 0.9605 | 1.2488 | 1.25 | 7.81 | 1.3588 | 64.1551 |
| 2017-07-28 | 0.8526 | 0.7636 | 111.1518 | 6.7429 | 0.9683 | 1.2543 | 1.256 | 7.8108 | 1.3596 | 64.1619 |
| 2017-07-31 | 0.8527 | 0.7625 | 110.5995 | 6.7277 | 0.9686 | 1.2471 | 1.2546 | 7.8109 | 1.3574 | 64.1859 |
Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.