Exchange rate for 27 july 2022 - past ECB exchange rates
| Code | Currency | 27 july 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9850 EUR | ||
| GBP | British pound | 1.1885 EUR | ||
| JPY | Japanese yen | 0.7200 EUR | ||
| CNY | Chinese yuan | 0.1459 EUR | ||
| AUD | Australian Dollar | 0.6840 EUR | ||
| CAD | Canadian dollar | 0.7663 EUR | ||
| CHF | Swiss franc | 1.0238 EUR | ||
| KRW | South Korean won | 0.0750 EUR | ||
| BRL | Brazilian real | 0.1851 EUR | ||
| INR | Indian rupee | 1.2325 EUR | ||
| MXN | Mexican peso | 4.8186 EUR | ||
| HKD | Hong Kong dollar | 0.1255 EUR | ||
| SGD | Singapore dollar | 0.7098 EUR | ||
| SEK | Swedish krona | 0.0957 EUR | ||
| NZD | New Zealand dollar | 0.6133 EUR | ||
| ZAR | South African rand | 0.0584 EUR | ||
| TRY | Turkish lira | 5.4988 EUR | ||
| PLN | Polish zloty | 0.2084 EUR | ||
| MYR | Malaysian ringgit | 0.2209 EUR | ||
| NOK | Norwegian krone | 0.1004 EUR | ||
| HUF | Hungarian forint | 0.2471 EUR | ||
| THB | Thai baht | 2.6738 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2027 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7713 EUR | ||
| ILS | Israeli shekel | 0.2869 EUR | ||
| ISK | Icelandic krona | 0.7189 EUR | ||
| CZK | Czech koruna | 4.0692 EUR | ||
| DKK | Danish krone | 0.1343 EUR |