Exchange rate for 27 july 2018 - past ECB exchange rates
| Code | Currency | 27 july 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8602 EUR | ||
| GBP | British pound | 1.1258 EUR | ||
| JPY | Japanese yen | 0.7737 EUR | ||
| CNY | Chinese yuan | 0.1259 EUR | ||
| AUD | Australian Dollar | 0.6343 EUR | ||
| CAD | Canadian dollar | 0.6582 EUR | ||
| CHF | Swiss franc | 0.8623 EUR | ||
| KRW | South Korean won | 0.0769 EUR | ||
| BRL | Brazilian real | 0.2300 EUR | ||
| INR | Indian rupee | 1.2524 EUR | ||
| MXN | Mexican peso | 4.6144 EUR | ||
| HKD | Hong Kong dollar | 0.1096 EUR | ||
| SGD | Singapore dollar | 0.6305 EUR | ||
| RUB | Russian rouble | 1.3652 EUR | ||
| SEK | Swedish krona | 0.0971 EUR | ||
| NZD | New Zealand dollar | 0.5821 EUR | ||
| ZAR | South African rand | 0.0649 EUR | ||
| TRY | Turkish lira | 17.6274 EUR | ||
| PLN | Polish zloty | 0.2330 EUR | ||
| MYR | Malaysian ringgit | 0.2116 EUR | ||
| NOK | Norwegian krone | 0.1049 EUR | ||
| HUF | Hungarian forint | 0.3095 EUR | ||
| THB | Thai baht | 2.5709 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1351 EUR | ||
| RON | Romanian leu | 0.2160 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6135 EUR | ||
| ILS | Israeli shekel | 0.2344 EUR | ||
| ISK | Icelandic krona | 0.8143 EUR | ||
| CZK | Czech koruna | 3.9029 EUR | ||
| DKK | Danish krone | 0.1342 EUR |