Exchange rate for 1 august 2025 - past ECB exchange rates
| Code | Currency | 1 august 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8769 EUR | ||
| GBP | British pound | 1.1541 EUR | ||
| JPY | Japanese yen | 0.5827 EUR | ||
| CNY | Chinese yuan | 0.1216 EUR | ||
| AUD | Australian Dollar | 0.5632 EUR | ||
| CAD | Canadian dollar | 0.6320 EUR | ||
| CHF | Swiss franc | 1.0739 EUR | ||
| KRW | South Korean won | 0.0624 EUR | ||
| BRL | Brazilian real | 0.1559 EUR | ||
| INR | Indian rupee | 1.0021 EUR | ||
| MXN | Mexican peso | 4.6262 EUR | ||
| HKD | Hong Kong dollar | 0.1117 EUR | ||
| SGD | Singapore dollar | 0.6752 EUR | ||
| SEK | Swedish krona | 0.0893 EUR | ||
| NZD | New Zealand dollar | 0.5140 EUR | ||
| ZAR | South African rand | 0.0479 EUR | ||
| TRY | Turkish lira | 2.1562 EUR | ||
| PLN | Polish zloty | 0.2339 EUR | ||
| MYR | Malaysian ringgit | 0.2050 EUR | ||
| NOK | Norwegian krone | 0.0847 EUR | ||
| HUF | Hungarian forint | 0.2499 EUR | ||
| THB | Thai baht | 2.6694 EUR | ||
| IDR | Indonesian rupiah | 0.0053 EUR | ||
| RON | Romanian leu | 0.1970 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5079 EUR | ||
| ILS | Israeli shekel | 0.2561 EUR | ||
| ISK | Icelandic krona | 0.6993 EUR | ||
| CZK | Czech koruna | 4.0670 EUR | ||
| DKK | Danish krone | 0.1340 EUR |