Exchange rate for 21 july 2017 - past ECB exchange rates
| Code | Currency | 21 july 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8590 EUR | ||
| GBP | British pound | 1.1159 EUR | ||
| JPY | Japanese yen | 0.7709 EUR | ||
| CNY | Chinese yuan | 0.1269 EUR | ||
| AUD | Australian Dollar | 0.6803 EUR | ||
| CAD | Canadian dollar | 0.6819 EUR | ||
| CHF | Swiss franc | 0.9049 EUR | ||
| KRW | South Korean won | 0.0768 EUR | ||
| BRL | Brazilian real | 0.2761 EUR | ||
| INR | Indian rupee | 1.3350 EUR | ||
| MXN | Mexican peso | 4.9077 EUR | ||
| HKD | Hong Kong dollar | 0.1100 EUR | ||
| SGD | Singapore dollar | 0.6300 EUR | ||
| RUB | Russian rouble | 1.4574 EUR | ||
| SEK | Swedish krona | 0.1040 EUR | ||
| NZD | New Zealand dollar | 0.6390 EUR | ||
| ZAR | South African rand | 0.0664 EUR | ||
| TRY | Turkish lira | 24.3084 EUR | ||
| PLN | Polish zloty | 0.2360 EUR | ||
| MYR | Malaysian ringgit | 0.2005 EUR | ||
| NOK | Norwegian krone | 0.1072 EUR | ||
| HUF | Hungarian forint | 0.3275 EUR | ||
| THB | Thai baht | 2.5679 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2188 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6942 EUR | ||
| ILS | Israeli shekel | 0.2411 EUR | ||
| CZK | Czech koruna | 3.8436 EUR | ||
| DKK | Danish krone | 0.1345 EUR |