Exchange rate for 1 july 2016 - past ECB exchange rates
| Code | Currency | 1 july 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8981 EUR | ||
| GBP | British pound | 1.1929 EUR | ||
| JPY | Japanese yen | 0.8750 EUR | ||
| CNY | Chinese yuan | 0.1349 EUR | ||
| AUD | Australian Dollar | 0.6719 EUR | ||
| CAD | Canadian dollar | 0.6949 EUR | ||
| CHF | Swiss franc | 0.9229 EUR | ||
| KRW | South Korean won | 0.0784 EUR | ||
| BRL | Brazilian real | 0.2790 EUR | ||
| INR | Indian rupee | 1.3339 EUR | ||
| MXN | Mexican peso | 4.9551 EUR | ||
| HKD | Hong Kong dollar | 0.1158 EUR | ||
| SGD | Singapore dollar | 0.6685 EUR | ||
| RUB | Russian rouble | 1.4024 EUR | ||
| SEK | Swedish krona | 0.1065 EUR | ||
| NZD | New Zealand dollar | 0.6448 EUR | ||
| ZAR | South African rand | 0.0616 EUR | ||
| TRY | Turkish lira | 31.1750 EUR | ||
| PLN | Polish zloty | 0.2274 EUR | ||
| MYR | Malaysian ringgit | 0.2253 EUR | ||
| NOK | Norwegian krone | 0.1076 EUR | ||
| HUF | Hungarian forint | 0.3159 EUR | ||
| THB | Thai baht | 2.5619 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1329 EUR | ||
| RON | Romanian leu | 0.2215 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9108 EUR | ||
| ILS | Israeli shekel | 0.2337 EUR | ||
| CZK | Czech koruna | 3.6910 EUR | ||
| DKK | Danish krone | 0.1344 EUR |