Exchange rate for 20 july 2016 - past ECB exchange rates
| Code | Currency | 20 july 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9080 EUR | ||
| GBP | British pound | 1.1961 EUR | ||
| JPY | Japanese yen | 0.8523 EUR | ||
| CNY | Chinese yuan | 0.1361 EUR | ||
| AUD | Australian Dollar | 0.6797 EUR | ||
| CAD | Canadian dollar | 0.6953 EUR | ||
| CHF | Swiss franc | 0.9189 EUR | ||
| KRW | South Korean won | 0.0796 EUR | ||
| BRL | Brazilian real | 0.2796 EUR | ||
| INR | Indian rupee | 1.3511 EUR | ||
| MXN | Mexican peso | 4.9096 EUR | ||
| HKD | Hong Kong dollar | 0.1171 EUR | ||
| SGD | Singapore dollar | 0.6684 EUR | ||
| RUB | Russian rouble | 1.4329 EUR | ||
| SEK | Swedish krona | 0.1056 EUR | ||
| NZD | New Zealand dollar | 0.6387 EUR | ||
| ZAR | South African rand | 0.0636 EUR | ||
| TRY | Turkish lira | 29.8838 EUR | ||
| PLN | Polish zloty | 0.2285 EUR | ||
| MYR | Malaysian ringgit | 0.2249 EUR | ||
| NOK | Norwegian krone | 0.1069 EUR | ||
| HUF | Hungarian forint | 0.3174 EUR | ||
| THB | Thai baht | 2.5918 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2235 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9262 EUR | ||
| ILS | Israeli shekel | 0.2353 EUR | ||
| CZK | Czech koruna | 3.7007 EUR | ||
| DKK | Danish krone | 0.1344 EUR |