Exchange rate for 1 august 2018 - past ECB exchange rates
| Code | Currency | 1 august 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8550 EUR | ||
| GBP | British pound | 1.1231 EUR | ||
| JPY | Japanese yen | 0.7645 EUR | ||
| CNY | Chinese yuan | 0.1258 EUR | ||
| AUD | Australian Dollar | 0.6342 EUR | ||
| CAD | Canadian dollar | 0.6566 EUR | ||
| CHF | Swiss franc | 0.8629 EUR | ||
| KRW | South Korean won | 0.0765 EUR | ||
| BRL | Brazilian real | 0.2271 EUR | ||
| INR | Indian rupee | 1.2505 EUR | ||
| MXN | Mexican peso | 4.5863 EUR | ||
| HKD | Hong Kong dollar | 0.1089 EUR | ||
| SGD | Singapore dollar | 0.6281 EUR | ||
| RUB | Russian rouble | 1.3612 EUR | ||
| SEK | Swedish krona | 0.0971 EUR | ||
| NZD | New Zealand dollar | 0.5818 EUR | ||
| ZAR | South African rand | 0.0645 EUR | ||
| TRY | Turkish lira | 17.3449 EUR | ||
| PLN | Polish zloty | 0.2341 EUR | ||
| MYR | Malaysian ringgit | 0.2103 EUR | ||
| NOK | Norwegian krone | 0.1048 EUR | ||
| HUF | Hungarian forint | 0.3112 EUR | ||
| THB | Thai baht | 2.5823 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1351 EUR | ||
| RON | Romanian leu | 0.2163 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6145 EUR | ||
| ILS | Israeli shekel | 0.2327 EUR | ||
| ISK | Icelandic krona | 0.8104 EUR | ||
| CZK | Czech koruna | 3.9078 EUR | ||
| DKK | Danish krone | 0.1342 EUR |