Exchange rate for 1 august 2016 - past ECB exchange rates
| Code | Currency | 1 august 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8957 EUR | ||
| GBP | British pound | 1.1829 EUR | ||
| JPY | Japanese yen | 0.8750 EUR | ||
| CNY | Chinese yuan | 0.1349 EUR | ||
| AUD | Australian Dollar | 0.6779 EUR | ||
| CAD | Canadian dollar | 0.6855 EUR | ||
| CHF | Swiss franc | 0.9253 EUR | ||
| KRW | South Korean won | 0.0809 EUR | ||
| BRL | Brazilian real | 0.2750 EUR | ||
| INR | Indian rupee | 1.3429 EUR | ||
| MXN | Mexican peso | 4.7777 EUR | ||
| HKD | Hong Kong dollar | 0.1154 EUR | ||
| SGD | Singapore dollar | 0.6682 EUR | ||
| RUB | Russian rouble | 1.3537 EUR | ||
| SEK | Swedish krona | 0.1043 EUR | ||
| NZD | New Zealand dollar | 0.6433 EUR | ||
| ZAR | South African rand | 0.0645 EUR | ||
| TRY | Turkish lira | 29.9186 EUR | ||
| PLN | Polish zloty | 0.2298 EUR | ||
| MYR | Malaysian ringgit | 0.2225 EUR | ||
| NOK | Norwegian krone | 0.1059 EUR | ||
| HUF | Hungarian forint | 0.3215 EUR | ||
| THB | Thai baht | 2.5769 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2245 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9057 EUR | ||
| ILS | Israeli shekel | 0.2352 EUR | ||
| CZK | Czech koruna | 3.6997 EUR | ||
| DKK | Danish krone | 0.1344 EUR |