Exchange rate for 28 july 2026 - past ECB reference exchange rates
| Code | Currency | 28 july 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8797 EUR | ||
| JPY | Japanese yen | 0.5367 EUR | ||
| GBP | British pound | 1.1689 EUR | ||
| CHF | Swiss franc | 1.0731 EUR | ||
| AUD | Australian dollar | 0.6130 EUR | ||
| CAD | Canadian dollar | 0.6236 EUR | ||
| CNY | Chinese yuan | 0.1299 EUR | ||
| KRW | South Korean won | 0.0603 EUR | ||
| BRL | Brazilian real | 0.1719 EUR | ||
| INR | Indian rupee | 0.9178 EUR | ||
| MXN | Mexican peso | 5.0345 EUR | ||
| HKD | Hong Kong dollar | 0.1122 EUR | ||
| SGD | Singapore dollar | 0.6802 EUR | ||
| SEK | Swedish krona | 0.0904 EUR | ||
| NZD | New Zealand dollar | 0.5078 EUR | ||
| ZAR | South African rand | 0.0524 EUR | ||
| TRY | Turkish lira | 1.8568 EUR | ||
| PLN | Polish zloty | 0.2311 EUR | ||
| MYR | Malaysian ringgit | 0.2150 EUR | ||
| NOK | Norwegian krone | 0.0909 EUR | ||
| HUF | Hungarian forint | 0.2771 EUR | ||
| THB | Thai baht | 2.6175 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1911 EUR | ||
| PHP | Philippine peso | 1.4274 EUR | ||
| ILS | Israeli shekel | 0.2878 EUR | ||
| ISK | Icelandic krona | 0.7022 EUR | ||
| CZK | Czech koruna | 4.1345 EUR | ||
| DKK | Danish krone | 0.1338 EUR |