Exchange rate for 16 july 2014 - past ECB reference exchange rates
| Code | Currency | 16 july 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7390 EUR | ||
| JPY | Japanese yen | 0.7261 EUR | ||
| GBP | British pound | 1.2653 EUR | ||
| CHF | Swiss franc | 0.8226 EUR | ||
| AUD | Australian dollar | 0.6906 EUR | ||
| CAD | Canadian dollar | 0.6866 EUR | ||
| CNY | Chinese yuan | 0.1191 EUR | ||
| KRW | South Korean won | 0.0718 EUR | ||
| BRL | Brazilian real | 0.3328 EUR | ||
| INR | Indian rupee | 1.2300 EUR | ||
| MXN | Mexican peso | 5.7084 EUR | ||
| HKD | Hong Kong dollar | 0.0953 EUR | ||
| SGD | Singapore dollar | 0.5947 EUR | ||
| RUB | Russian rouble | 2.1482 EUR | ||
| SEK | Swedish krona | 0.1081 EUR | ||
| NZD | New Zealand dollar | 0.6432 EUR | ||
| ZAR | South African rand | 0.0692 EUR | ||
| TRY | Turkish lira | 34.8299 EUR | ||
| PLN | Polish zloty | 0.2417 EUR | ||
| MYR | Malaysian ringgit | 0.2317 EUR | ||
| NOK | Norwegian krone | 0.1193 EUR | ||
| HUF | Hungarian forint | 0.3235 EUR | ||
| THB | Thai baht | 2.3013 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2254 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6946 EUR | ||
| ILS | Israeli shekel | 0.2168 EUR | ||
| CZK | Czech koruna | 3.6435 EUR | ||
| DKK | Danish krone | 0.1341 EUR |