Exchange rate for 27 july 2026 - past ECB reference exchange rates
| Code | Currency | 27 july 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8780 EUR | ||
| JPY | Japanese yen | 0.5366 EUR | ||
| GBP | British pound | 1.1693 EUR | ||
| CHF | Swiss franc | 1.0771 EUR | ||
| AUD | Australian dollar | 0.6146 EUR | ||
| CAD | Canadian dollar | 0.6225 EUR | ||
| CNY | Chinese yuan | 0.1298 EUR | ||
| KRW | South Korean won | 0.0597 EUR | ||
| BRL | Brazilian real | 0.1728 EUR | ||
| INR | Indian rupee | 0.9154 EUR | ||
| MXN | Mexican peso | 5.0298 EUR | ||
| HKD | Hong Kong dollar | 0.1120 EUR | ||
| SGD | Singapore dollar | 0.6805 EUR | ||
| SEK | Swedish krona | 0.0905 EUR | ||
| NZD | New Zealand dollar | 0.5086 EUR | ||
| ZAR | South African rand | 0.0524 EUR | ||
| TRY | Turkish lira | 1.8542 EUR | ||
| PLN | Polish zloty | 0.2314 EUR | ||
| MYR | Malaysian ringgit | 0.2149 EUR | ||
| NOK | Norwegian krone | 0.0910 EUR | ||
| HUF | Hungarian forint | 0.2779 EUR | ||
| THB | Thai baht | 2.6148 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1911 EUR | ||
| PHP | Philippine peso | 1.4229 EUR | ||
| ILS | Israeli shekel | 0.2891 EUR | ||
| ISK | Icelandic krona | 0.7003 EUR | ||
| CZK | Czech koruna | 4.1398 EUR | ||
| DKK | Danish krone | 0.1338 EUR |