Exchange rate for 14 july 2023 - past ECB exchange rates
| Code | Currency | 14 july 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8912 EUR | ||
| GBP | British pound | 1.1684 EUR | ||
| JPY | Japanese yen | 0.6430 EUR | ||
| CNY | Chinese yuan | 0.1249 EUR | ||
| AUD | Australian Dollar | 0.6116 EUR | ||
| CAD | Canadian dollar | 0.6790 EUR | ||
| CHF | Swiss franc | 1.0364 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.1857 EUR | ||
| INR | Indian rupee | 1.0846 EUR | ||
| MXN | Mexican peso | 5.2771 EUR | ||
| HKD | Hong Kong dollar | 0.1140 EUR | ||
| SGD | Singapore dollar | 0.6748 EUR | ||
| SEK | Swedish krona | 0.0870 EUR | ||
| NZD | New Zealand dollar | 0.5685 EUR | ||
| ZAR | South African rand | 0.0495 EUR | ||
| TRY | Turkish lira | 3.4028 EUR | ||
| PLN | Polish zloty | 0.2248 EUR | ||
| MYR | Malaysian ringgit | 0.1969 EUR | ||
| NOK | Norwegian krone | 0.0892 EUR | ||
| HUF | Hungarian forint | 0.2670 EUR | ||
| THB | Thai baht | 2.5731 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2023 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6357 EUR | ||
| ILS | Israeli shekel | 0.2469 EUR | ||
| ISK | Icelandic krona | 0.6807 EUR | ||
| CZK | Czech koruna | 4.2057 EUR | ||
| DKK | Danish krone | 0.1343 EUR |