Exchange rate for 31 july 2026 - past ECB reference exchange rates
| Code | Currency | 31 july 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8707 EUR | ||
| JPY | Japanese yen | 0.5434 EUR | ||
| GBP | British pound | 1.1686 EUR | ||
| CHF | Swiss franc | 1.0748 EUR | ||
| AUD | Australian dollar | 0.6111 EUR | ||
| CAD | Canadian dollar | 0.6201 EUR | ||
| CNY | Chinese yuan | 0.1290 EUR | ||
| KRW | South Korean won | 0.0603 EUR | ||
| BRL | Brazilian real | 0.1721 EUR | ||
| INR | Indian rupee | 0.9128 EUR | ||
| MXN | Mexican peso | 5.0122 EUR | ||
| HKD | Hong Kong dollar | 0.1110 EUR | ||
| SGD | Singapore dollar | 0.6776 EUR | ||
| SEK | Swedish krona | 0.0910 EUR | ||
| NZD | New Zealand dollar | 0.5105 EUR | ||
| ZAR | South African rand | 0.0525 EUR | ||
| TRY | Turkish lira | 1.8321 EUR | ||
| PLN | Polish zloty | 0.2318 EUR | ||
| MYR | Malaysian ringgit | 0.2131 EUR | ||
| NOK | Norwegian krone | 0.0914 EUR | ||
| HUF | Hungarian forint | 0.2745 EUR | ||
| THB | Thai baht | 2.6018 EUR | ||
| IDR | Indonesian rupiah | 0.0048 EUR | ||
| RON | Romanian leu | 0.1906 EUR | ||
| PHP | Philippine peso | 1.4211 EUR | ||
| ILS | Israeli shekel | 0.2848 EUR | ||
| ISK | Icelandic krona | 0.7013 EUR | ||
| CZK | Czech koruna | 4.1302 EUR | ||
| DKK | Danish krone | 0.1338 EUR |