Exchange rate for 16 july 2018 - past ECB reference exchange rates
| Code | Currency | 16 july 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8532 EUR | ||
| JPY | Japanese yen | 0.7596 EUR | ||
| GBP | British pound | 1.1329 EUR | ||
| CHF | Swiss franc | 0.8550 EUR | ||
| AUD | Australian dollar | 0.6340 EUR | ||
| CAD | Canadian dollar | 0.6494 EUR | ||
| CNY | Chinese yuan | 0.1278 EUR | ||
| KRW | South Korean won | 0.0757 EUR | ||
| BRL | Brazilian real | 0.2218 EUR | ||
| INR | Indian rupee | 1.2445 EUR | ||
| MXN | Mexican peso | 4.5384 EUR | ||
| HKD | Hong Kong dollar | 0.1087 EUR | ||
| SGD | Singapore dollar | 0.6268 EUR | ||
| RUB | Russian rouble | 1.3713 EUR | ||
| SEK | Swedish krona | 0.0968 EUR | ||
| NZD | New Zealand dollar | 0.5793 EUR | ||
| ZAR | South African rand | 0.0647 EUR | ||
| TRY | Turkish lira | 17.5769 EUR | ||
| PLN | Polish zloty | 0.2325 EUR | ||
| MYR | Malaysian ringgit | 0.2111 EUR | ||
| NOK | Norwegian krone | 0.1055 EUR | ||
| HUF | Hungarian forint | 0.3104 EUR | ||
| THB | Thai baht | 2.5654 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2148 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5951 EUR | ||
| ILS | Israeli shekel | 0.2345 EUR | ||
| ISK | Icelandic krona | 0.7987 EUR | ||
| CZK | Czech koruna | 3.8635 EUR | ||
| DKK | Danish krone | 0.1341 EUR |