Exchange rate for 31 july 2017 - past ECB exchange rates
| Code | Currency | 31 july 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8527 EUR | ||
| GBP | British pound | 1.1183 EUR | ||
| JPY | Japanese yen | 0.7710 EUR | ||
| CNY | Chinese yuan | 0.1267 EUR | ||
| AUD | Australian Dollar | 0.6797 EUR | ||
| CAD | Canadian dollar | 0.6838 EUR | ||
| CHF | Swiss franc | 0.8804 EUR | ||
| KRW | South Korean won | 0.0760 EUR | ||
| BRL | Brazilian real | 0.2720 EUR | ||
| INR | Indian rupee | 1.3285 EUR | ||
| MXN | Mexican peso | 4.7934 EUR | ||
| HKD | Hong Kong dollar | 0.1092 EUR | ||
| SGD | Singapore dollar | 0.6282 EUR | ||
| RUB | Russian rouble | 1.4192 EUR | ||
| SEK | Swedish krona | 0.1048 EUR | ||
| NZD | New Zealand dollar | 0.6381 EUR | ||
| ZAR | South African rand | 0.0651 EUR | ||
| TRY | Turkish lira | 24.2049 EUR | ||
| PLN | Polish zloty | 0.2353 EUR | ||
| MYR | Malaysian ringgit | 0.1992 EUR | ||
| NOK | Norwegian krone | 0.1075 EUR | ||
| HUF | Hungarian forint | 0.3283 EUR | ||
| THB | Thai baht | 2.5608 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2193 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6893 EUR | ||
| ILS | Israeli shekel | 0.2394 EUR | ||
| CZK | Czech koruna | 3.8345 EUR | ||
| DKK | Danish krone | 0.1345 EUR |