Exchange rate for 23 july 2026 - past ECB reference exchange rates
| Code | Currency | 23 july 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8778 EUR | ||
| JPY | Japanese yen | 0.5370 EUR | ||
| GBP | British pound | 1.1721 EUR | ||
| CHF | Swiss franc | 1.0758 EUR | ||
| AUD | Australian dollar | 0.6138 EUR | ||
| CAD | Canadian dollar | 0.6237 EUR | ||
| CNY | Chinese yuan | 0.1297 EUR | ||
| KRW | South Korean won | 0.0596 EUR | ||
| BRL | Brazilian real | 0.1731 EUR | ||
| INR | Indian rupee | 0.9089 EUR | ||
| MXN | Mexican peso | 5.0275 EUR | ||
| HKD | Hong Kong dollar | 0.1119 EUR | ||
| SGD | Singapore dollar | 0.6798 EUR | ||
| SEK | Swedish krona | 0.0901 EUR | ||
| NZD | New Zealand dollar | 0.5079 EUR | ||
| ZAR | South African rand | 0.0534 EUR | ||
| TRY | Turkish lira | 1.8584 EUR | ||
| PLN | Polish zloty | 0.2311 EUR | ||
| MYR | Malaysian ringgit | 0.2147 EUR | ||
| NOK | Norwegian krone | 0.0913 EUR | ||
| HUF | Hungarian forint | 0.2744 EUR | ||
| THB | Thai baht | 2.5952 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1910 EUR | ||
| PHP | Philippine peso | 1.4211 EUR | ||
| ILS | Israeli shekel | 0.2857 EUR | ||
| ISK | Icelandic krona | 0.6974 EUR | ||
| CZK | Czech koruna | 4.1345 EUR | ||
| DKK | Danish krone | 0.1338 EUR |