Exchange rate for 20 july 2017 - past ECB exchange rates
| Code | Currency | 20 july 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8707 EUR | ||
| GBP | British pound | 1.1272 EUR | ||
| JPY | Japanese yen | 0.7757 EUR | ||
| CNY | Chinese yuan | 0.1286 EUR | ||
| AUD | Australian Dollar | 0.6892 EUR | ||
| CAD | Canadian dollar | 0.6903 EUR | ||
| CHF | Swiss franc | 0.9059 EUR | ||
| KRW | South Korean won | 0.0774 EUR | ||
| BRL | Brazilian real | 0.2765 EUR | ||
| INR | Indian rupee | 1.3512 EUR | ||
| MXN | Mexican peso | 4.9496 EUR | ||
| HKD | Hong Kong dollar | 0.1115 EUR | ||
| SGD | Singapore dollar | 0.6354 EUR | ||
| RUB | Russian rouble | 1.4738 EUR | ||
| SEK | Swedish krona | 0.1045 EUR | ||
| NZD | New Zealand dollar | 0.6398 EUR | ||
| ZAR | South African rand | 0.0671 EUR | ||
| TRY | Turkish lira | 24.5990 EUR | ||
| PLN | Polish zloty | 0.2375 EUR | ||
| MYR | Malaysian ringgit | 0.2029 EUR | ||
| NOK | Norwegian krone | 0.1075 EUR | ||
| HUF | Hungarian forint | 0.3270 EUR | ||
| THB | Thai baht | 2.5871 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2190 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7115 EUR | ||
| ILS | Israeli shekel | 0.2437 EUR | ||
| CZK | Czech koruna | 3.8402 EUR | ||
| DKK | Danish krone | 0.1345 EUR |