Exchange rate for 1 august 2024 - past ECB exchange rates
| Code | Currency | 1 august 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9269 EUR | ||
| GBP | British pound | 1.1858 EUR | ||
| JPY | Japanese yen | 0.6148 EUR | ||
| CNY | Chinese yuan | 0.1279 EUR | ||
| AUD | Australian Dollar | 0.6060 EUR | ||
| CAD | Canadian dollar | 0.6706 EUR | ||
| CHF | Swiss franc | 1.0563 EUR | ||
| KRW | South Korean won | 0.0678 EUR | ||
| BRL | Brazilian real | 0.1636 EUR | ||
| INR | Indian rupee | 1.1068 EUR | ||
| MXN | Mexican peso | 5.0016 EUR | ||
| HKD | Hong Kong dollar | 0.1186 EUR | ||
| SGD | Singapore dollar | 0.6927 EUR | ||
| SEK | Swedish krona | 0.0868 EUR | ||
| NZD | New Zealand dollar | 0.5513 EUR | ||
| ZAR | South African rand | 0.0510 EUR | ||
| TRY | Turkish lira | 2.8006 EUR | ||
| PLN | Polish zloty | 0.2328 EUR | ||
| MYR | Malaysian ringgit | 0.2029 EUR | ||
| NOK | Norwegian krone | 0.0851 EUR | ||
| HUF | Hungarian forint | 0.2528 EUR | ||
| THB | Thai baht | 2.6036 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5895 EUR | ||
| ILS | Israeli shekel | 0.2448 EUR | ||
| ISK | Icelandic krona | 0.6671 EUR | ||
| CZK | Czech koruna | 3.9287 EUR | ||
| DKK | Danish krone | 0.1340 EUR |