Exchange rate for 1 august 2022 - past ECB exchange rates
| Code | Currency | 1 august 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9772 EUR | ||
| GBP | British pound | 1.1947 EUR | ||
| JPY | Japanese yen | 0.7387 EUR | ||
| CNY | Chinese yuan | 0.1447 EUR | ||
| AUD | Australian Dollar | 0.6880 EUR | ||
| CAD | Canadian dollar | 0.7648 EUR | ||
| CHF | Swiss franc | 1.0291 EUR | ||
| KRW | South Korean won | 0.0750 EUR | ||
| BRL | Brazilian real | 0.1897 EUR | ||
| INR | Indian rupee | 1.2356 EUR | ||
| MXN | Mexican peso | 4.8161 EUR | ||
| HKD | Hong Kong dollar | 0.1245 EUR | ||
| SGD | Singapore dollar | 0.7099 EUR | ||
| SEK | Swedish krona | 0.0965 EUR | ||
| NZD | New Zealand dollar | 0.6188 EUR | ||
| ZAR | South African rand | 0.0593 EUR | ||
| TRY | Turkish lira | 5.4503 EUR | ||
| PLN | Polish zloty | 0.2112 EUR | ||
| MYR | Malaysian ringgit | 0.2195 EUR | ||
| NOK | Norwegian krone | 0.1014 EUR | ||
| HUF | Hungarian forint | 0.2492 EUR | ||
| THB | Thai baht | 2.7044 EUR | ||
| IDR | Indonesian rupiah | 0.0066 EUR | ||
| HRK | Croatian kuna | 0.1330 EUR | ||
| RON | Romanian leu | 0.2029 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7626 EUR | ||
| ILS | Israeli shekel | 0.2895 EUR | ||
| ISK | Icelandic krona | 0.7210 EUR | ||
| CZK | Czech koruna | 4.0604 EUR | ||
| DKK | Danish krone | 0.1343 EUR |