Exchange rate for 31 july 2024 - past ECB exchange rates
| Code | Currency | 31 july 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9235 EUR | ||
| GBP | British pound | 1.1851 EUR | ||
| JPY | Japanese yen | 0.6144 EUR | ||
| CNY | Chinese yuan | 0.1279 EUR | ||
| AUD | Australian Dollar | 0.6011 EUR | ||
| CAD | Canadian dollar | 0.6677 EUR | ||
| CHF | Swiss franc | 1.0490 EUR | ||
| KRW | South Korean won | 0.0673 EUR | ||
| BRL | Brazilian real | 0.1643 EUR | ||
| INR | Indian rupee | 1.1034 EUR | ||
| MXN | Mexican peso | 4.9184 EUR | ||
| HKD | Hong Kong dollar | 0.1182 EUR | ||
| SGD | Singapore dollar | 0.6901 EUR | ||
| SEK | Swedish krona | 0.0861 EUR | ||
| NZD | New Zealand dollar | 0.5468 EUR | ||
| ZAR | South African rand | 0.0507 EUR | ||
| TRY | Turkish lira | 2.7849 EUR | ||
| PLN | Polish zloty | 0.2331 EUR | ||
| MYR | Malaysian ringgit | 0.2010 EUR | ||
| NOK | Norwegian krone | 0.0846 EUR | ||
| HUF | Hungarian forint | 0.2527 EUR | ||
| THB | Thai baht | 2.5887 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5818 EUR | ||
| ILS | Israeli shekel | 0.2450 EUR | ||
| ISK | Icelandic krona | 0.6671 EUR | ||
| CZK | Czech koruna | 3.9282 EUR | ||
| DKK | Danish krone | 0.1340 EUR |