Exchange rate for 31 july 2018 - past ECB exchange rates
| Code | Currency | 31 july 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8521 EUR | ||
| GBP | British pound | 1.1208 EUR | ||
| JPY | Japanese yen | 0.7643 EUR | ||
| CNY | Chinese yuan | 0.1247 EUR | ||
| AUD | Australian Dollar | 0.6328 EUR | ||
| CAD | Canadian dollar | 0.6537 EUR | ||
| CHF | Swiss franc | 0.8627 EUR | ||
| KRW | South Korean won | 0.0762 EUR | ||
| BRL | Brazilian real | 0.2282 EUR | ||
| INR | Indian rupee | 1.2431 EUR | ||
| MXN | Mexican peso | 4.5909 EUR | ||
| HKD | Hong Kong dollar | 0.1086 EUR | ||
| SGD | Singapore dollar | 0.6259 EUR | ||
| RUB | Russian rouble | 1.3659 EUR | ||
| SEK | Swedish krona | 0.0975 EUR | ||
| NZD | New Zealand dollar | 0.5810 EUR | ||
| ZAR | South African rand | 0.0651 EUR | ||
| TRY | Turkish lira | 17.4462 EUR | ||
| PLN | Polish zloty | 0.2338 EUR | ||
| MYR | Malaysian ringgit | 0.2099 EUR | ||
| NOK | Norwegian krone | 0.1049 EUR | ||
| HUF | Hungarian forint | 0.3121 EUR | ||
| THB | Thai baht | 2.5634 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1351 EUR | ||
| RON | Romanian leu | 0.2162 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6047 EUR | ||
| ILS | Israeli shekel | 0.2324 EUR | ||
| ISK | Icelandic krona | 0.8143 EUR | ||
| CZK | Czech koruna | 3.9066 EUR | ||
| DKK | Danish krone | 0.1342 EUR |