Exchange rate for 20 july 2015 - past ECB exchange rates
| Code | Currency | 20 july 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9215 EUR | ||
| GBP | British pound | 1.4345 EUR | ||
| JPY | Japanese yen | 0.7417 EUR | ||
| CNY | Chinese yuan | 0.1484 EUR | ||
| AUD | Australian Dollar | 0.6801 EUR | ||
| CAD | Canadian dollar | 0.7097 EUR | ||
| CHF | Swiss franc | 0.9576 EUR | ||
| KRW | South Korean won | 0.0797 EUR | ||
| BRL | Brazilian real | 0.2885 EUR | ||
| INR | Indian rupee | 1.4476 EUR | ||
| MXN | Mexican peso | 5.7928 EUR | ||
| HKD | Hong Kong dollar | 0.1189 EUR | ||
| SGD | Singapore dollar | 0.6714 EUR | ||
| RUB | Russian rouble | 1.6159 EUR | ||
| SEK | Swedish krona | 0.1070 EUR | ||
| NZD | New Zealand dollar | 0.6066 EUR | ||
| ZAR | South African rand | 0.0742 EUR | ||
| TRY | Turkish lira | 34.2595 EUR | ||
| PLN | Polish zloty | 0.2429 EUR | ||
| MYR | Malaysian ringgit | 0.2418 EUR | ||
| NOK | Norwegian krone | 0.1124 EUR | ||
| HUF | Hungarian forint | 0.3234 EUR | ||
| THB | Thai baht | 2.6764 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1316 EUR | ||
| RON | Romanian leu | 0.2265 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0333 EUR | ||
| ILS | Israeli shekel | 0.2408 EUR | ||
| CZK | Czech koruna | 3.6939 EUR | ||
| DKK | Danish krone | 0.1340 EUR |