Exchange rate for 18 july 2017 - past ECB exchange rates
| Code | Currency | 18 july 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8654 EUR | ||
| GBP | British pound | 1.1264 EUR | ||
| JPY | Japanese yen | 0.7724 EUR | ||
| CNY | Chinese yuan | 0.1282 EUR | ||
| AUD | Australian Dollar | 0.6866 EUR | ||
| CAD | Canadian dollar | 0.6874 EUR | ||
| CHF | Swiss franc | 0.9070 EUR | ||
| KRW | South Korean won | 0.0770 EUR | ||
| BRL | Brazilian real | 0.2731 EUR | ||
| INR | Indian rupee | 1.3452 EUR | ||
| MXN | Mexican peso | 4.9434 EUR | ||
| HKD | Hong Kong dollar | 0.1109 EUR | ||
| SGD | Singapore dollar | 0.6332 EUR | ||
| RUB | Russian rouble | 1.4670 EUR | ||
| SEK | Swedish krona | 0.1045 EUR | ||
| NZD | New Zealand dollar | 0.6364 EUR | ||
| ZAR | South African rand | 0.0669 EUR | ||
| TRY | Turkish lira | 24.5399 EUR | ||
| PLN | Polish zloty | 0.2379 EUR | ||
| MYR | Malaysian ringgit | 0.2020 EUR | ||
| NOK | Norwegian krone | 0.1075 EUR | ||
| HUF | Hungarian forint | 0.3266 EUR | ||
| THB | Thai baht | 2.5753 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2193 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7066 EUR | ||
| ILS | Israeli shekel | 0.2425 EUR | ||
| CZK | Czech koruna | 3.8344 EUR | ||
| DKK | Danish krone | 0.1345 EUR |