Exchange rate for 23 july 2018 - past ECB exchange rates
| Code | Currency | 23 july 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8535 EUR | ||
| GBP | British pound | 1.1215 EUR | ||
| JPY | Japanese yen | 0.7682 EUR | ||
| CNY | Chinese yuan | 0.1258 EUR | ||
| AUD | Australian Dollar | 0.6321 EUR | ||
| CAD | Canadian dollar | 0.6499 EUR | ||
| CHF | Swiss franc | 0.8610 EUR | ||
| KRW | South Korean won | 0.0752 EUR | ||
| BRL | Brazilian real | 0.2256 EUR | ||
| INR | Indian rupee | 1.2396 EUR | ||
| MXN | Mexican peso | 4.4696 EUR | ||
| HKD | Hong Kong dollar | 0.1088 EUR | ||
| SGD | Singapore dollar | 0.6258 EUR | ||
| RUB | Russian rouble | 1.3528 EUR | ||
| SEK | Swedish krona | 0.0966 EUR | ||
| NZD | New Zealand dollar | 0.5813 EUR | ||
| ZAR | South African rand | 0.0632 EUR | ||
| TRY | Turkish lira | 17.9779 EUR | ||
| PLN | Polish zloty | 0.2315 EUR | ||
| MYR | Malaysian ringgit | 0.2101 EUR | ||
| NOK | Norwegian krone | 0.1047 EUR | ||
| HUF | Hungarian forint | 0.3067 EUR | ||
| THB | Thai baht | 2.5532 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1352 EUR | ||
| RON | Romanian leu | 0.2152 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5976 EUR | ||
| ILS | Israeli shekel | 0.2346 EUR | ||
| ISK | Icelandic krona | 0.8026 EUR | ||
| CZK | Czech koruna | 3.8688 EUR | ||
| DKK | Danish krone | 0.1342 EUR |