Exchange rate for 1 august 2023 - past ECB exchange rates
| Code | Currency | 1 august 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9116 EUR | ||
| GBP | British pound | 1.1646 EUR | ||
| JPY | Japanese yen | 0.6376 EUR | ||
| CNY | Chinese yuan | 0.1272 EUR | ||
| AUD | Australian Dollar | 0.6040 EUR | ||
| CAD | Canadian dollar | 0.6864 EUR | ||
| CHF | Swiss franc | 1.0406 EUR | ||
| KRW | South Korean won | 0.0707 EUR | ||
| BRL | Brazilian real | 0.1918 EUR | ||
| INR | Indian rupee | 1.1080 EUR | ||
| MXN | Mexican peso | 5.4266 EUR | ||
| HKD | Hong Kong dollar | 0.1169 EUR | ||
| SGD | Singapore dollar | 0.6830 EUR | ||
| SEK | Swedish krona | 0.0858 EUR | ||
| NZD | New Zealand dollar | 0.5607 EUR | ||
| ZAR | South African rand | 0.0503 EUR | ||
| TRY | Turkish lira | 3.3806 EUR | ||
| PLN | Polish zloty | 0.2257 EUR | ||
| MYR | Malaysian ringgit | 0.2017 EUR | ||
| NOK | Norwegian krone | 0.0892 EUR | ||
| HUF | Hungarian forint | 0.2569 EUR | ||
| THB | Thai baht | 2.6611 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2028 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6617 EUR | ||
| ILS | Israeli shekel | 0.2500 EUR | ||
| ISK | Icelandic krona | 0.6930 EUR | ||
| CZK | Czech koruna | 4.1752 EUR | ||
| DKK | Danish krone | 0.1342 EUR |