Exchange rate for 28 july 2023 - past ECB exchange rates
| Code | Currency | 28 july 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9083 EUR | ||
| GBP | British pound | 1.1688 EUR | ||
| JPY | Japanese yen | 0.6521 EUR | ||
| CNY | Chinese yuan | 0.1269 EUR | ||
| AUD | Australian Dollar | 0.6058 EUR | ||
| CAD | Canadian dollar | 0.6871 EUR | ||
| CHF | Swiss franc | 1.0467 EUR | ||
| KRW | South Korean won | 0.0711 EUR | ||
| BRL | Brazilian real | 0.1923 EUR | ||
| INR | Indian rupee | 1.1050 EUR | ||
| MXN | Mexican peso | 5.4355 EUR | ||
| HKD | Hong Kong dollar | 0.1165 EUR | ||
| SGD | Singapore dollar | 0.6825 EUR | ||
| SEK | Swedish krona | 0.0865 EUR | ||
| NZD | New Zealand dollar | 0.5601 EUR | ||
| ZAR | South African rand | 0.0515 EUR | ||
| TRY | Turkish lira | 3.3696 EUR | ||
| PLN | Polish zloty | 0.2267 EUR | ||
| MYR | Malaysian ringgit | 0.1994 EUR | ||
| NOK | Norwegian krone | 0.0895 EUR | ||
| HUF | Hungarian forint | 0.2609 EUR | ||
| THB | Thai baht | 2.6419 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2028 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6555 EUR | ||
| ILS | Israeli shekel | 0.2456 EUR | ||
| ISK | Icelandic krona | 0.6901 EUR | ||
| CZK | Czech koruna | 4.1618 EUR | ||
| DKK | Danish krone | 0.1342 EUR |