Exchange rate for 14 july 2017 - past ECB exchange rates
| Code | Currency | 14 july 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8760 EUR | ||
| GBP | British pound | 1.1366 EUR | ||
| JPY | Japanese yen | 0.7746 EUR | ||
| CNY | Chinese yuan | 0.1292 EUR | ||
| AUD | Australian Dollar | 0.6798 EUR | ||
| CAD | Canadian dollar | 0.6885 EUR | ||
| CHF | Swiss franc | 0.9049 EUR | ||
| KRW | South Korean won | 0.0772 EUR | ||
| BRL | Brazilian real | 0.2732 EUR | ||
| INR | Indian rupee | 1.3606 EUR | ||
| MXN | Mexican peso | 4.9654 EUR | ||
| HKD | Hong Kong dollar | 0.1122 EUR | ||
| SGD | Singapore dollar | 0.6376 EUR | ||
| RUB | Russian rouble | 1.4716 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.6400 EUR | ||
| ZAR | South African rand | 0.0665 EUR | ||
| TRY | Turkish lira | 24.5924 EUR | ||
| PLN | Polish zloty | 0.2371 EUR | ||
| MYR | Malaysian ringgit | 0.2041 EUR | ||
| NOK | Norwegian krone | 0.1066 EUR | ||
| HUF | Hungarian forint | 0.3263 EUR | ||
| THB | Thai baht | 2.5877 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1350 EUR | ||
| RON | Romanian leu | 0.2192 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7309 EUR | ||
| ILS | Israeli shekel | 0.2463 EUR | ||
| CZK | Czech koruna | 3.8351 EUR | ||
| DKK | Danish krone | 0.1345 EUR |