Exchange rate for 14 july 2016 - past ECB exchange rates
| Code | Currency | 14 july 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8963 EUR | ||
| GBP | British pound | 1.2003 EUR | ||
| JPY | Japanese yen | 0.8483 EUR | ||
| CNY | Chinese yuan | 0.1341 EUR | ||
| AUD | Australian Dollar | 0.6855 EUR | ||
| CAD | Canadian dollar | 0.6934 EUR | ||
| CHF | Swiss franc | 0.9174 EUR | ||
| KRW | South Korean won | 0.0792 EUR | ||
| BRL | Brazilian real | 0.2775 EUR | ||
| INR | Indian rupee | 1.3406 EUR | ||
| MXN | Mexican peso | 4.9135 EUR | ||
| HKD | Hong Kong dollar | 0.1156 EUR | ||
| SGD | Singapore dollar | 0.6676 EUR | ||
| RUB | Russian rouble | 1.4191 EUR | ||
| SEK | Swedish krona | 0.1059 EUR | ||
| NZD | New Zealand dollar | 0.6462 EUR | ||
| ZAR | South African rand | 0.0631 EUR | ||
| TRY | Turkish lira | 31.0337 EUR | ||
| PLN | Polish zloty | 0.2267 EUR | ||
| MYR | Malaysian ringgit | 0.2282 EUR | ||
| NOK | Norwegian krone | 0.1072 EUR | ||
| HUF | Hungarian forint | 0.3188 EUR | ||
| THB | Thai baht | 2.5566 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2227 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9071 EUR | ||
| ILS | Israeli shekel | 0.2330 EUR | ||
| CZK | Czech koruna | 3.6970 EUR | ||
| DKK | Danish krone | 0.1344 EUR |