Exchange rate for 1 august 2014 - past ECB exchange rates
| Code | Currency | 1 august 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7465 EUR | ||
| GBP | British pound | 1.2561 EUR | ||
| JPY | Japanese yen | 0.7251 EUR | ||
| CNY | Chinese yuan | 0.1208 EUR | ||
| AUD | Australian Dollar | 0.6930 EUR | ||
| CAD | Canadian dollar | 0.6833 EUR | ||
| CHF | Swiss franc | 0.8222 EUR | ||
| KRW | South Korean won | 0.0720 EUR | ||
| BRL | Brazilian real | 0.3274 EUR | ||
| INR | Indian rupee | 1.2191 EUR | ||
| MXN | Mexican peso | 5.6333 EUR | ||
| HKD | Hong Kong dollar | 0.0963 EUR | ||
| SGD | Singapore dollar | 0.5981 EUR | ||
| RUB | Russian rouble | 2.0849 EUR | ||
| SEK | Swedish krona | 0.1085 EUR | ||
| NZD | New Zealand dollar | 0.6329 EUR | ||
| ZAR | South African rand | 0.0694 EUR | ||
| TRY | Turkish lira | 34.7283 EUR | ||
| PLN | Polish zloty | 0.2387 EUR | ||
| MYR | Malaysian ringgit | 0.2324 EUR | ||
| NOK | Norwegian krone | 0.1185 EUR | ||
| HUF | Hungarian forint | 0.3180 EUR | ||
| THB | Thai baht | 2.3148 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1309 EUR | ||
| RON | Romanian leu | 0.2253 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7013 EUR | ||
| ILS | Israeli shekel | 0.2178 EUR | ||
| CZK | Czech koruna | 3.6182 EUR | ||
| DKK | Danish krone | 0.1341 EUR |