Exchange rate for 31 july 2014 - past ECB exchange rates
| Code | Currency | 31 july 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7474 EUR | ||
| GBP | British pound | 1.2614 EUR | ||
| JPY | Japanese yen | 0.7264 EUR | ||
| CNY | Chinese yuan | 0.1210 EUR | ||
| AUD | Australian Dollar | 0.6946 EUR | ||
| CAD | Canadian dollar | 0.6845 EUR | ||
| CHF | Swiss franc | 0.8218 EUR | ||
| KRW | South Korean won | 0.0725 EUR | ||
| BRL | Brazilian real | 0.3316 EUR | ||
| INR | Indian rupee | 1.2343 EUR | ||
| MXN | Mexican peso | 5.6704 EUR | ||
| HKD | Hong Kong dollar | 0.0964 EUR | ||
| SGD | Singapore dollar | 0.5995 EUR | ||
| RUB | Russian rouble | 2.1043 EUR | ||
| SEK | Swedish krona | 0.1084 EUR | ||
| NZD | New Zealand dollar | 0.6345 EUR | ||
| ZAR | South African rand | 0.0700 EUR | ||
| TRY | Turkish lira | 35.0250 EUR | ||
| PLN | Polish zloty | 0.2399 EUR | ||
| MYR | Malaysian ringgit | 0.2338 EUR | ||
| NOK | Norwegian krone | 0.1190 EUR | ||
| HUF | Hungarian forint | 0.3195 EUR | ||
| THB | Thai baht | 2.3278 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1310 EUR | ||
| RON | Romanian leu | 0.2258 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7179 EUR | ||
| ILS | Israeli shekel | 0.2179 EUR | ||
| CZK | Czech koruna | 3.6271 EUR | ||
| DKK | Danish krone | 0.1341 EUR |