Exchange rate for 12 august 2016 - past ECB exchange rates
| Code | Currency | 12 august 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8962 EUR | ||
| GBP | British pound | 1.1621 EUR | ||
| JPY | Japanese yen | 0.8790 EUR | ||
| CNY | Chinese yuan | 0.1348 EUR | ||
| AUD | Australian Dollar | 0.6880 EUR | ||
| CAD | Canadian dollar | 0.6907 EUR | ||
| CHF | Swiss franc | 0.9184 EUR | ||
| KRW | South Korean won | 0.0810 EUR | ||
| BRL | Brazilian real | 0.2834 EUR | ||
| INR | Indian rupee | 1.3404 EUR | ||
| MXN | Mexican peso | 4.9048 EUR | ||
| HKD | Hong Kong dollar | 0.1155 EUR | ||
| SGD | Singapore dollar | 0.6656 EUR | ||
| RUB | Russian rouble | 1.3847 EUR | ||
| SEK | Swedish krona | 0.1060 EUR | ||
| NZD | New Zealand dollar | 0.6453 EUR | ||
| ZAR | South African rand | 0.0664 EUR | ||
| TRY | Turkish lira | 30.3049 EUR | ||
| PLN | Polish zloty | 0.2344 EUR | ||
| MYR | Malaysian ringgit | 0.2226 EUR | ||
| NOK | Norwegian krone | 0.1091 EUR | ||
| HUF | Hungarian forint | 0.3226 EUR | ||
| THB | Thai baht | 2.5763 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2243 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9244 EUR | ||
| ILS | Israeli shekel | 0.2350 EUR | ||
| CZK | Czech koruna | 3.7012 EUR | ||
| DKK | Danish krone | 0.1344 EUR |