Exchange rate for 31 july 2015 - past ECB exchange rates
| Code | Currency | 31 july 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9118 EUR | ||
| GBP | British pound | 1.4203 EUR | ||
| JPY | Japanese yen | 0.7335 EUR | ||
| CNY | Chinese yuan | 0.1468 EUR | ||
| AUD | Australian Dollar | 0.6605 EUR | ||
| CAD | Canadian dollar | 0.6988 EUR | ||
| CHF | Swiss franc | 0.9465 EUR | ||
| KRW | South Korean won | 0.0777 EUR | ||
| BRL | Brazilian real | 0.2705 EUR | ||
| INR | Indian rupee | 1.4217 EUR | ||
| MXN | Mexican peso | 5.6347 EUR | ||
| HKD | Hong Kong dollar | 0.1176 EUR | ||
| SGD | Singapore dollar | 0.6630 EUR | ||
| RUB | Russian rouble | 1.4957 EUR | ||
| SEK | Swedish krona | 0.1057 EUR | ||
| NZD | New Zealand dollar | 0.5963 EUR | ||
| ZAR | South African rand | 0.0718 EUR | ||
| TRY | Turkish lira | 32.8030 EUR | ||
| PLN | Polish zloty | 0.2413 EUR | ||
| MYR | Malaysian ringgit | 0.2380 EUR | ||
| NOK | Norwegian krone | 0.1111 EUR | ||
| HUF | Hungarian forint | 0.3244 EUR | ||
| THB | Thai baht | 2.5926 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1317 EUR | ||
| RON | Romanian leu | 0.2270 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9942 EUR | ||
| ILS | Israeli shekel | 0.2413 EUR | ||
| CZK | Czech koruna | 3.6995 EUR | ||
| DKK | Danish krone | 0.1340 EUR |