Exchange rate for 28 july 2016 - past ECB exchange rates
| Code | Currency | 28 july 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9017 EUR | ||
| GBP | British pound | 1.1874 EUR | ||
| JPY | Japanese yen | 0.8610 EUR | ||
| CNY | Chinese yuan | 0.1354 EUR | ||
| AUD | Australian Dollar | 0.6787 EUR | ||
| CAD | Canadian dollar | 0.6852 EUR | ||
| CHF | Swiss franc | 0.9181 EUR | ||
| KRW | South Korean won | 0.0799 EUR | ||
| BRL | Brazilian real | 0.2754 EUR | ||
| INR | Indian rupee | 1.3449 EUR | ||
| MXN | Mexican peso | 4.7912 EUR | ||
| HKD | Hong Kong dollar | 0.1162 EUR | ||
| SGD | Singapore dollar | 0.6677 EUR | ||
| RUB | Russian rouble | 1.3573 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6391 EUR | ||
| ZAR | South African rand | 0.0633 EUR | ||
| TRY | Turkish lira | 29.8588 EUR | ||
| PLN | Polish zloty | 0.2292 EUR | ||
| MYR | Malaysian ringgit | 0.2221 EUR | ||
| NOK | Norwegian krone | 0.1059 EUR | ||
| HUF | Hungarian forint | 0.3204 EUR | ||
| THB | Thai baht | 2.5856 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2243 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9142 EUR | ||
| ILS | Israeli shekel | 0.2359 EUR | ||
| CZK | Czech koruna | 3.6975 EUR | ||
| DKK | Danish krone | 0.1344 EUR |