Exchange rate for 12 august 2026 - past ECB reference exchange rates
| Code | Currency | 12 august 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8662 EUR | ||
| JPY | Japanese yen | 0.5445 EUR | ||
| GBP | British pound | 1.1715 EUR | ||
| CHF | Swiss franc | 1.0677 EUR | ||
| AUD | Australian dollar | 0.6125 EUR | ||
| CAD | Canadian dollar | 0.6220 EUR | ||
| CNY | Chinese yuan | 0.1285 EUR | ||
| KRW | South Korean won | 0.0611 EUR | ||
| BRL | Brazilian real | 0.1680 EUR | ||
| INR | Indian rupee | 0.9085 EUR | ||
| MXN | Mexican peso | 5.0768 EUR | ||
| HKD | Hong Kong dollar | 0.1104 EUR | ||
| SGD | Singapore dollar | 0.6772 EUR | ||
| SEK | Swedish krona | 0.0909 EUR | ||
| NZD | New Zealand dollar | 0.5083 EUR | ||
| ZAR | South African rand | 0.0537 EUR | ||
| TRY | Turkish lira | 1.8137 EUR | ||
| PLN | Polish zloty | 0.2323 EUR | ||
| MYR | Malaysian ringgit | 0.2120 EUR | ||
| NOK | Norwegian krone | 0.0914 EUR | ||
| HUF | Hungarian forint | 0.2747 EUR | ||
| THB | Thai baht | 2.6200 EUR | ||
| IDR | Indonesian rupiah | 0.0049 EUR | ||
| RON | Romanian leu | 0.1908 EUR | ||
| PHP | Philippine peso | 1.4148 EUR | ||
| ILS | Israeli shekel | 0.2897 EUR | ||
| ISK | Icelandic krona | 0.7052 EUR | ||
| CZK | Czech koruna | 4.1230 EUR | ||
| DKK | Danish krone | 0.1338 EUR |