Exchange rate for 16 july 2026 - past ECB reference exchange rates
| Code | Currency | 16 july 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8721 EUR | ||
| JPY | Japanese yen | 0.5377 EUR | ||
| GBP | British pound | 1.1782 EUR | ||
| CHF | Swiss franc | 1.0811 EUR | ||
| AUD | Australian dollar | 0.6112 EUR | ||
| CAD | Canadian dollar | 0.6218 EUR | ||
| CNY | Chinese yuan | 0.1289 EUR | ||
| KRW | South Korean won | 0.0589 EUR | ||
| BRL | Brazilian real | 0.1715 EUR | ||
| INR | Indian rupee | 0.9051 EUR | ||
| MXN | Mexican peso | 5.0043 EUR | ||
| HKD | Hong Kong dollar | 0.1112 EUR | ||
| SGD | Singapore dollar | 0.6765 EUR | ||
| SEK | Swedish krona | 0.0907 EUR | ||
| NZD | New Zealand dollar | 0.5106 EUR | ||
| ZAR | South African rand | 0.0533 EUR | ||
| TRY | Turkish lira | 1.8533 EUR | ||
| PLN | Polish zloty | 0.2310 EUR | ||
| MYR | Malaysian ringgit | 0.2141 EUR | ||
| NOK | Norwegian krone | 0.0904 EUR | ||
| HUF | Hungarian forint | 0.2770 EUR | ||
| THB | Thai baht | 2.5981 EUR | ||
| IDR | Indonesian rupiah | 0.0048 EUR | ||
| RON | Romanian leu | 0.1908 EUR | ||
| PHP | Philippine peso | 1.4151 EUR | ||
| ILS | Israeli shekel | 0.2899 EUR | ||
| ISK | Icelandic krona | 0.6993 EUR | ||
| CZK | Czech koruna | 4.1333 EUR | ||
| DKK | Danish krone | 0.1338 EUR |