Exchange rate for 23 july 2015 - past ECB exchange rates
| Code | Currency | 23 july 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9092 EUR | ||
| GBP | British pound | 1.4196 EUR | ||
| JPY | Japanese yen | 0.7345 EUR | ||
| CNY | Chinese yuan | 0.1464 EUR | ||
| AUD | Australian Dollar | 0.6737 EUR | ||
| CAD | Canadian dollar | 0.7007 EUR | ||
| CHF | Swiss franc | 0.9508 EUR | ||
| KRW | South Korean won | 0.0785 EUR | ||
| BRL | Brazilian real | 0.2783 EUR | ||
| INR | Indian rupee | 1.4258 EUR | ||
| MXN | Mexican peso | 5.6550 EUR | ||
| HKD | Hong Kong dollar | 0.1173 EUR | ||
| SGD | Singapore dollar | 0.6654 EUR | ||
| RUB | Russian rouble | 1.5829 EUR | ||
| SEK | Swedish krona | 0.1060 EUR | ||
| NZD | New Zealand dollar | 0.6069 EUR | ||
| ZAR | South African rand | 0.0732 EUR | ||
| TRY | Turkish lira | 33.3611 EUR | ||
| PLN | Polish zloty | 0.2425 EUR | ||
| MYR | Malaysian ringgit | 0.2390 EUR | ||
| NOK | Norwegian krone | 0.1116 EUR | ||
| HUF | Hungarian forint | 0.3230 EUR | ||
| THB | Thai baht | 2.6168 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1319 EUR | ||
| RON | Romanian leu | 0.2261 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0051 EUR | ||
| ILS | Israeli shekel | 0.2378 EUR | ||
| CZK | Czech koruna | 3.6984 EUR | ||
| DKK | Danish krone | 0.1340 EUR |