Exchange rate for 1 august 2017 - past ECB exchange rates
| Code | Currency | 1 august 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8466 EUR | ||
| GBP | British pound | 1.1181 EUR | ||
| JPY | Japanese yen | 0.7661 EUR | ||
| CNY | Chinese yuan | 0.1260 EUR | ||
| AUD | Australian Dollar | 0.6751 EUR | ||
| CAD | Canadian dollar | 0.6786 EUR | ||
| CHF | Swiss franc | 0.8761 EUR | ||
| KRW | South Korean won | 0.0754 EUR | ||
| BRL | Brazilian real | 0.2712 EUR | ||
| INR | Indian rupee | 1.3208 EUR | ||
| MXN | Mexican peso | 4.7614 EUR | ||
| HKD | Hong Kong dollar | 0.1084 EUR | ||
| SGD | Singapore dollar | 0.6234 EUR | ||
| RUB | Russian rouble | 1.4050 EUR | ||
| SEK | Swedish krona | 0.1046 EUR | ||
| NZD | New Zealand dollar | 0.6324 EUR | ||
| ZAR | South African rand | 0.0637 EUR | ||
| TRY | Turkish lira | 24.0373 EUR | ||
| PLN | Polish zloty | 0.2349 EUR | ||
| MYR | Malaysian ringgit | 0.1976 EUR | ||
| NOK | Norwegian krone | 0.1071 EUR | ||
| HUF | Hungarian forint | 0.3294 EUR | ||
| THB | Thai baht | 2.5431 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1350 EUR | ||
| RON | Romanian leu | 0.2193 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6804 EUR | ||
| ILS | Israeli shekel | 0.2373 EUR | ||
| CZK | Czech koruna | 3.8267 EUR | ||
| DKK | Danish krone | 0.1345 EUR |