Exchange rate for 18 july 2016 - past ECB exchange rates
| Code | Currency | 18 july 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9047 EUR | ||
| GBP | British pound | 1.1994 EUR | ||
| JPY | Japanese yen | 0.8560 EUR | ||
| CNY | Chinese yuan | 0.1350 EUR | ||
| AUD | Australian Dollar | 0.6870 EUR | ||
| CAD | Canadian dollar | 0.6986 EUR | ||
| CHF | Swiss franc | 0.9200 EUR | ||
| KRW | South Korean won | 0.0795 EUR | ||
| BRL | Brazilian real | 0.2781 EUR | ||
| INR | Indian rupee | 1.3463 EUR | ||
| MXN | Mexican peso | 4.8936 EUR | ||
| HKD | Hong Kong dollar | 0.1167 EUR | ||
| SGD | Singapore dollar | 0.6711 EUR | ||
| RUB | Russian rouble | 1.4344 EUR | ||
| SEK | Swedish krona | 0.1056 EUR | ||
| NZD | New Zealand dollar | 0.6429 EUR | ||
| ZAR | South African rand | 0.0634 EUR | ||
| TRY | Turkish lira | 30.5998 EUR | ||
| PLN | Polish zloty | 0.2283 EUR | ||
| MYR | Malaysian ringgit | 0.2274 EUR | ||
| NOK | Norwegian krone | 0.1068 EUR | ||
| HUF | Hungarian forint | 0.3175 EUR | ||
| THB | Thai baht | 2.5875 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1334 EUR | ||
| RON | Romanian leu | 0.2238 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9361 EUR | ||
| ILS | Israeli shekel | 0.2345 EUR | ||
| CZK | Czech koruna | 3.7004 EUR | ||
| DKK | Danish krone | 0.1344 EUR |