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Euro (EUR) Exchange Rates for 2023-07-20

Thursday, July 20th, 2023

Currency	Frankfurt		Reykjavik		Bucharest
Currency	1 EUR = ...	Inverse	1 EUR = ...	Inverse	1 EUR = ...	Inverse
AED United Arab Emirates Dirham	-	-	-	-	4.11829	0.24282
AUD Australian Dollar	1.6416	0.60916	-	-	1.64102	0.60938
BGN Bulgarian Lev	1.9558	0.5113	-	-	1.95586	0.51128
BRL Brazilian Real	5.3665	0.18634	-	-	5.37223	0.18614
CAD Canadian Dollar	1.4716	0.67953	1.47153	0.67956	1.47204	0.67933
CHF Swiss Franc	0.9635	1.03788	0.96351	1.03787	0.96246	1.03901
CNY Chinese Yuan	8.0240	0.12463	-	-	8.04609	0.12428
CZK Czech Koruna	23.961	0.04173	-	-	23.94716	0.04176
DKK Danish Krone	7.4508	0.13421	7.45098	0.13421	7.45143	0.1342
EGP Egyptian Pound	-	-	-	-	34.54755	0.02895
GBP British Pound	0.86920	1.15048	0.86918	1.15051	0.86824	1.15175
HKD Hong Kong Dollar	8.7465	0.11433	-	-	-	-
HUF Hungarian Forint	379.24	0.0026369	-	-	378.27718	0.0026436
IDR Indonesian Rupiah	16777.66	0.0000596	-	-	-	-
ILS Israeli Shekel	4.0245	0.24848	-	-	-	-
INR Indian Rupee	91.7810	0.0109	-	-	91.99814	0.01087
ISK Iceland Krona	146.30	0.0068353	146.3	0.0068353	-	-
JPY Japanese Yen	156.35	0.0063959	156.35353	0.0063958	156.3584	0.0063956
KRW Korean Won	1423.23	0.0007026	-	-	1426.1836	0.0007012
MDL Moldavian Leu	-	-	-	-	19.7612	0.0506
MXN Mexican Peso	18.7998	0.05319	-	-	18.77727	0.05326
MYR Malaysian Ringgit	5.0868	0.19659	-	-	-	-
NOK Norwegian Krone	11.1555	0.08964	11.15517	0.08964	11.16957	0.08953
NZD New Zealand Dollar	1.7859	0.55994	-	-	1.78292	0.56088
PHP Philippine Peso	61.068	0.01638	-	-	-	-
PLN Polish Zloty	4.4513	0.22465	-	-	4.45353	0.22454
RON New Romanian Leu	4.9380	0.20251	-	-	4.9403	0.20242
RSD Serbian Dinar	-	-	-	-	117.34679	0.0085217
RUB Russian Ruble	-	-	-	-	101.86186	0.0098172
SEK Swedish Krona	11.4795	0.08711	11.47991	0.08711	11.46507	0.08722
SGD Singapore Dollar	1.4807	0.67536	-	-	-	-
THB Thai Baht	38.025	0.0263	-	-	38.1196	0.02623
TRY Turkish Lira	30.1351	0.03318	-	-	30.17899	0.03314
UAH Ukrainian Hryvnia	-	-	-	-	41.41073	0.02415
USD US Dollar	1.1197	0.8931	1.1197	0.8931	1.12124	0.89187
XAU Gold, 1 G	-	-	-	-	0.0176	56.82033
XDR SDR	-	-	0.82904	1.20622	0.82973	1.20521
ZAR South African Rand	19.9650	0.05009	-	-	19.92056	0.0502

Previous banking day
EUR (Euro) exchange rates for 2023-07-19

Next banking day
EUR (Euro) exchange rates for 2023-07-21

Current rates
Current EUR exchange rates

Historical exchange rates of the Euro
EUR exchange rates for year 2023
Exchange Rates Archive

Other rates for 2023-07-20
GBP (British Pound)
HKD (Hong Kong Dollar)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
INR (Indian Rupee)
ISK (Iceland Krona)
JPY (Japanese Yen)
KRW (Korean Won)
MDL (Moldavian Leu)

Euro (EUR) Exchange Rates for 2023-07-20

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