Exchange rate for 28 july 2015 - past ECB exchange rates
| Code | Currency | 28 july 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9070 EUR | ||
| GBP | British pound | 1.4136 EUR | ||
| JPY | Japanese yen | 0.7328 EUR | ||
| CNY | Chinese yuan | 0.1461 EUR | ||
| AUD | Australian Dollar | 0.6627 EUR | ||
| CAD | Canadian dollar | 0.6970 EUR | ||
| CHF | Swiss franc | 0.9382 EUR | ||
| KRW | South Korean won | 0.0779 EUR | ||
| BRL | Brazilian real | 0.2709 EUR | ||
| INR | Indian rupee | 1.4191 EUR | ||
| MXN | Mexican peso | 5.5884 EUR | ||
| HKD | Hong Kong dollar | 0.1170 EUR | ||
| SGD | Singapore dollar | 0.6634 EUR | ||
| RUB | Russian rouble | 1.5065 EUR | ||
| SEK | Swedish krona | 0.1058 EUR | ||
| NZD | New Zealand dollar | 0.6044 EUR | ||
| ZAR | South African rand | 0.0722 EUR | ||
| TRY | Turkish lira | 32.9870 EUR | ||
| PLN | Polish zloty | 0.2426 EUR | ||
| MYR | Malaysian ringgit | 0.2378 EUR | ||
| NOK | Norwegian krone | 0.1108 EUR | ||
| HUF | Hungarian forint | 0.3227 EUR | ||
| THB | Thai baht | 2.5990 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1317 EUR | ||
| RON | Romanian leu | 0.2265 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9935 EUR | ||
| ILS | Israeli shekel | 0.2401 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1340 EUR |