Exchange rate for 28 july 2025 - past ECB exchange rates
| Code | Currency | 28 july 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8581 EUR | ||
| GBP | British pound | 1.1522 EUR | ||
| JPY | Japanese yen | 0.5792 EUR | ||
| CNY | Chinese yuan | 0.1196 EUR | ||
| AUD | Australian Dollar | 0.5601 EUR | ||
| CAD | Canadian dollar | 0.6253 EUR | ||
| CHF | Swiss franc | 1.0714 EUR | ||
| KRW | South Korean won | 0.0619 EUR | ||
| BRL | Brazilian real | 0.1538 EUR | ||
| INR | Indian rupee | 0.9898 EUR | ||
| MXN | Mexican peso | 4.6054 EUR | ||
| HKD | Hong Kong dollar | 0.1093 EUR | ||
| SGD | Singapore dollar | 0.6681 EUR | ||
| SEK | Swedish krona | 0.0897 EUR | ||
| NZD | New Zealand dollar | 0.5132 EUR | ||
| ZAR | South African rand | 0.0481 EUR | ||
| TRY | Turkish lira | 2.1167 EUR | ||
| PLN | Polish zloty | 0.2348 EUR | ||
| MYR | Malaysian ringgit | 0.2028 EUR | ||
| NOK | Norwegian krone | 0.0843 EUR | ||
| HUF | Hungarian forint | 0.2517 EUR | ||
| THB | Thai baht | 2.6488 EUR | ||
| IDR | Indonesian rupiah | 0.0052 EUR | ||
| RON | Romanian leu | 0.1972 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.4996 EUR | ||
| ILS | Israeli shekel | 0.2558 EUR | ||
| ISK | Icelandic krona | 0.7032 EUR | ||
| CZK | Czech koruna | 4.0650 EUR | ||
| DKK | Danish krone | 0.1340 EUR |