Exchange rate for 31 july 2023 - past ECB exchange rates
| Code | Currency | 31 july 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9072 EUR | ||
| GBP | British pound | 1.1660 EUR | ||
| JPY | Japanese yen | 0.6380 EUR | ||
| CNY | Chinese yuan | 0.1269 EUR | ||
| AUD | Australian Dollar | 0.6084 EUR | ||
| CAD | Canadian dollar | 0.6865 EUR | ||
| CHF | Swiss franc | 1.0396 EUR | ||
| KRW | South Korean won | 0.0712 EUR | ||
| BRL | Brazilian real | 0.1922 EUR | ||
| INR | Indian rupee | 1.1029 EUR | ||
| MXN | Mexican peso | 5.4322 EUR | ||
| HKD | Hong Kong dollar | 0.1163 EUR | ||
| SGD | Singapore dollar | 0.6821 EUR | ||
| SEK | Swedish krona | 0.0863 EUR | ||
| NZD | New Zealand dollar | 0.5627 EUR | ||
| ZAR | South African rand | 0.0511 EUR | ||
| TRY | Turkish lira | 3.3656 EUR | ||
| PLN | Polish zloty | 0.2269 EUR | ||
| MYR | Malaysian ringgit | 0.2012 EUR | ||
| NOK | Norwegian krone | 0.0894 EUR | ||
| HUF | Hungarian forint | 0.2584 EUR | ||
| THB | Thai baht | 2.6503 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2026 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6523 EUR | ||
| ILS | Israeli shekel | 0.2456 EUR | ||
| ISK | Icelandic krona | 0.6930 EUR | ||
| CZK | Czech koruna | 4.1841 EUR | ||
| DKK | Danish krone | 0.1342 EUR |