Exchange rate for 27 july 2017 - past ECB exchange rates
| Code | Currency | 27 july 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8551 EUR | ||
| GBP | British pound | 1.1239 EUR | ||
| JPY | Japanese yen | 0.7673 EUR | ||
| CNY | Chinese yuan | 0.1269 EUR | ||
| AUD | Australian Dollar | 0.6841 EUR | ||
| CAD | Canadian dollar | 0.6848 EUR | ||
| CHF | Swiss franc | 0.8903 EUR | ||
| KRW | South Korean won | 0.0767 EUR | ||
| BRL | Brazilian real | 0.2715 EUR | ||
| INR | Indian rupee | 1.3329 EUR | ||
| MXN | Mexican peso | 4.8509 EUR | ||
| HKD | Hong Kong dollar | 0.1095 EUR | ||
| SGD | Singapore dollar | 0.6293 EUR | ||
| RUB | Russian rouble | 1.4352 EUR | ||
| SEK | Swedish krona | 0.1044 EUR | ||
| NZD | New Zealand dollar | 0.6430 EUR | ||
| ZAR | South African rand | 0.0660 EUR | ||
| TRY | Turkish lira | 24.2113 EUR | ||
| PLN | Polish zloty | 0.2351 EUR | ||
| MYR | Malaysian ringgit | 0.1999 EUR | ||
| NOK | Norwegian krone | 0.1076 EUR | ||
| HUF | Hungarian forint | 0.3281 EUR | ||
| THB | Thai baht | 2.5672 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2191 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6919 EUR | ||
| ILS | Israeli shekel | 0.2404 EUR | ||
| CZK | Czech koruna | 3.8395 EUR | ||
| DKK | Danish krone | 0.1345 EUR |