Exchange rate for 28 july 2017 - past ECB exchange rates
| Code | Currency | 28 july 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8526 EUR | ||
| GBP | British pound | 1.1165 EUR | ||
| JPY | Japanese yen | 0.7670 EUR | ||
| CNY | Chinese yuan | 0.1264 EUR | ||
| AUD | Australian Dollar | 0.6788 EUR | ||
| CAD | Canadian dollar | 0.6797 EUR | ||
| CHF | Swiss franc | 0.8805 EUR | ||
| KRW | South Korean won | 0.0759 EUR | ||
| BRL | Brazilian real | 0.2702 EUR | ||
| INR | Indian rupee | 1.3288 EUR | ||
| MXN | Mexican peso | 4.8056 EUR | ||
| HKD | Hong Kong dollar | 0.1092 EUR | ||
| SGD | Singapore dollar | 0.6271 EUR | ||
| RUB | Russian rouble | 1.4320 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.6372 EUR | ||
| ZAR | South African rand | 0.0654 EUR | ||
| TRY | Turkish lira | 24.1185 EUR | ||
| PLN | Polish zloty | 0.2353 EUR | ||
| MYR | Malaysian ringgit | 0.1991 EUR | ||
| NOK | Norwegian krone | 0.1073 EUR | ||
| HUF | Hungarian forint | 0.3279 EUR | ||
| THB | Thai baht | 2.5545 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2194 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6890 EUR | ||
| ILS | Israeli shekel | 0.2394 EUR | ||
| CZK | Czech koruna | 3.8391 EUR | ||
| DKK | Danish krone | 0.1345 EUR |