Exchange rate for 28 july 2014 - past ECB exchange rates
| Code | Currency | 28 july 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7444 EUR | ||
| GBP | British pound | 1.2649 EUR | ||
| JPY | Japanese yen | 0.7313 EUR | ||
| CNY | Chinese yuan | 0.1203 EUR | ||
| AUD | Australian Dollar | 0.7005 EUR | ||
| CAD | Canadian dollar | 0.6887 EUR | ||
| CHF | Swiss franc | 0.8230 EUR | ||
| KRW | South Korean won | 0.0725 EUR | ||
| BRL | Brazilian real | 0.3339 EUR | ||
| INR | Indian rupee | 1.2394 EUR | ||
| MXN | Mexican peso | 5.7441 EUR | ||
| HKD | Hong Kong dollar | 0.0961 EUR | ||
| SGD | Singapore dollar | 0.5997 EUR | ||
| RUB | Russian rouble | 2.1030 EUR | ||
| SEK | Swedish krona | 0.1093 EUR | ||
| NZD | New Zealand dollar | 0.6368 EUR | ||
| ZAR | South African rand | 0.0707 EUR | ||
| TRY | Turkish lira | 35.4560 EUR | ||
| PLN | Polish zloty | 0.2413 EUR | ||
| MYR | Malaysian ringgit | 0.2343 EUR | ||
| NOK | Norwegian krone | 0.1200 EUR | ||
| HUF | Hungarian forint | 0.3245 EUR | ||
| THB | Thai baht | 2.3408 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2279 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7169 EUR | ||
| ILS | Israeli shekel | 0.2171 EUR | ||
| CZK | Czech koruna | 3.6389 EUR | ||
| DKK | Danish krone | 0.1341 EUR |