Exchange rate for 20 july 2023 - past ECB exchange rates
| Code | Currency | 20 july 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8931 EUR | ||
| GBP | British pound | 1.1505 EUR | ||
| JPY | Japanese yen | 0.6396 EUR | ||
| CNY | Chinese yuan | 0.1246 EUR | ||
| AUD | Australian Dollar | 0.6092 EUR | ||
| CAD | Canadian dollar | 0.6795 EUR | ||
| CHF | Swiss franc | 1.0379 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.1863 EUR | ||
| INR | Indian rupee | 1.0896 EUR | ||
| MXN | Mexican peso | 5.3192 EUR | ||
| HKD | Hong Kong dollar | 0.1143 EUR | ||
| SGD | Singapore dollar | 0.6754 EUR | ||
| SEK | Swedish krona | 0.0871 EUR | ||
| NZD | New Zealand dollar | 0.5599 EUR | ||
| ZAR | South African rand | 0.0501 EUR | ||
| TRY | Turkish lira | 3.3184 EUR | ||
| PLN | Polish zloty | 0.2247 EUR | ||
| MYR | Malaysian ringgit | 0.1966 EUR | ||
| NOK | Norwegian krone | 0.0896 EUR | ||
| HUF | Hungarian forint | 0.2637 EUR | ||
| THB | Thai baht | 2.6298 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2025 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6375 EUR | ||
| ILS | Israeli shekel | 0.2485 EUR | ||
| ISK | Icelandic krona | 0.6835 EUR | ||
| CZK | Czech koruna | 4.1734 EUR | ||
| DKK | Danish krone | 0.1342 EUR |