Exchange rate for 16 july 2015 - past ECB exchange rates
| Code | Currency | 16 july 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9202 EUR | ||
| GBP | British pound | 1.4325 EUR | ||
| JPY | Japanese yen | 0.7413 EUR | ||
| CNY | Chinese yuan | 0.1482 EUR | ||
| AUD | Australian Dollar | 0.6797 EUR | ||
| CAD | Canadian dollar | 0.7107 EUR | ||
| CHF | Swiss franc | 0.9609 EUR | ||
| KRW | South Korean won | 0.0801 EUR | ||
| BRL | Brazilian real | 0.2922 EUR | ||
| INR | Indian rupee | 1.4489 EUR | ||
| MXN | Mexican peso | 5.8146 EUR | ||
| HKD | Hong Kong dollar | 0.1187 EUR | ||
| SGD | Singapore dollar | 0.6732 EUR | ||
| RUB | Russian rouble | 1.6151 EUR | ||
| SEK | Swedish krona | 0.1078 EUR | ||
| NZD | New Zealand dollar | 0.5997 EUR | ||
| ZAR | South African rand | 0.0741 EUR | ||
| TRY | Turkish lira | 34.6741 EUR | ||
| PLN | Polish zloty | 0.2434 EUR | ||
| MYR | Malaysian ringgit | 0.2421 EUR | ||
| NOK | Norwegian krone | 0.1129 EUR | ||
| HUF | Hungarian forint | 0.3235 EUR | ||
| THB | Thai baht | 2.6891 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1317 EUR | ||
| RON | Romanian leu | 0.2259 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0340 EUR | ||
| ILS | Israeli shekel | 0.2427 EUR | ||
| CZK | Czech koruna | 3.6879 EUR | ||
| DKK | Danish krone | 0.1340 EUR |