Exchange rate for 20 july 2018 - past ECB exchange rates
| Code | Currency | 20 july 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8569 EUR | ||
| GBP | British pound | 1.1180 EUR | ||
| JPY | Japanese yen | 0.7637 EUR | ||
| CNY | Chinese yuan | 0.1262 EUR | ||
| AUD | Australian Dollar | 0.6322 EUR | ||
| CAD | Canadian dollar | 0.6475 EUR | ||
| CHF | Swiss franc | 0.8596 EUR | ||
| KRW | South Korean won | 0.0756 EUR | ||
| BRL | Brazilian real | 0.2254 EUR | ||
| INR | Indian rupee | 1.2450 EUR | ||
| MXN | Mexican peso | 4.5132 EUR | ||
| HKD | Hong Kong dollar | 0.1092 EUR | ||
| SGD | Singapore dollar | 0.6266 EUR | ||
| RUB | Russian rouble | 1.3504 EUR | ||
| SEK | Swedish krona | 0.0962 EUR | ||
| NZD | New Zealand dollar | 0.5797 EUR | ||
| ZAR | South African rand | 0.0637 EUR | ||
| TRY | Turkish lira | 17.8958 EUR | ||
| PLN | Polish zloty | 0.2313 EUR | ||
| MYR | Malaysian ringgit | 0.2107 EUR | ||
| NOK | Norwegian krone | 0.1043 EUR | ||
| HUF | Hungarian forint | 0.3071 EUR | ||
| THB | Thai baht | 2.5632 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2149 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6053 EUR | ||
| ILS | Israeli shekel | 0.2355 EUR | ||
| ISK | Icelandic krona | 0.8065 EUR | ||
| CZK | Czech koruna | 3.8647 EUR | ||
| DKK | Danish krone | 0.1342 EUR |