Exchange rate for 21 july 2023 - past ECB exchange rates
| Code | Currency | 21 july 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8990 EUR | ||
| GBP | British pound | 1.1533 EUR | ||
| JPY | Japanese yen | 0.6344 EUR | ||
| CNY | Chinese yuan | 0.1252 EUR | ||
| AUD | Australian Dollar | 0.6057 EUR | ||
| CAD | Canadian dollar | 0.6818 EUR | ||
| CHF | Swiss franc | 1.0384 EUR | ||
| KRW | South Korean won | 0.0700 EUR | ||
| BRL | Brazilian real | 0.1871 EUR | ||
| INR | Indian rupee | 1.0968 EUR | ||
| MXN | Mexican peso | 5.3042 EUR | ||
| HKD | Hong Kong dollar | 0.1150 EUR | ||
| SGD | Singapore dollar | 0.6760 EUR | ||
| SEK | Swedish krona | 0.0866 EUR | ||
| NZD | New Zealand dollar | 0.5561 EUR | ||
| ZAR | South African rand | 0.0499 EUR | ||
| TRY | Turkish lira | 3.3376 EUR | ||
| PLN | Polish zloty | 0.2243 EUR | ||
| MYR | Malaysian ringgit | 0.1971 EUR | ||
| NOK | Norwegian krone | 0.0895 EUR | ||
| HUF | Hungarian forint | 0.2630 EUR | ||
| THB | Thai baht | 2.6157 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2026 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6427 EUR | ||
| ILS | Israeli shekel | 0.2487 EUR | ||
| ISK | Icelandic krona | 0.6835 EUR | ||
| CZK | Czech koruna | 4.1559 EUR | ||
| DKK | Danish krone | 0.1342 EUR |