Exchange rate for 27 july 2023 - past ECB exchange rates
| Code | Currency | 27 july 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8989 EUR | ||
| GBP | British pound | 1.1643 EUR | ||
| JPY | Japanese yen | 0.6412 EUR | ||
| CNY | Chinese yuan | 0.1258 EUR | ||
| AUD | Australian Dollar | 0.6104 EUR | ||
| CAD | Canadian dollar | 0.6824 EUR | ||
| CHF | Swiss franc | 1.0480 EUR | ||
| KRW | South Korean won | 0.0703 EUR | ||
| BRL | Brazilian real | 0.1899 EUR | ||
| INR | Indian rupee | 1.0972 EUR | ||
| MXN | Mexican peso | 5.3565 EUR | ||
| HKD | Hong Kong dollar | 0.1152 EUR | ||
| SGD | Singapore dollar | 0.6790 EUR | ||
| SEK | Swedish krona | 0.0870 EUR | ||
| NZD | New Zealand dollar | 0.5619 EUR | ||
| ZAR | South African rand | 0.0513 EUR | ||
| TRY | Turkish lira | 3.3359 EUR | ||
| PLN | Polish zloty | 0.2259 EUR | ||
| MYR | Malaysian ringgit | 0.1988 EUR | ||
| NOK | Norwegian krone | 0.0899 EUR | ||
| HUF | Hungarian forint | 0.2638 EUR | ||
| THB | Thai baht | 2.6368 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2028 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6472 EUR | ||
| ILS | Israeli shekel | 0.2422 EUR | ||
| ISK | Icelandic krona | 0.6873 EUR | ||
| CZK | Czech koruna | 4.1611 EUR | ||
| DKK | Danish krone | 0.1342 EUR |