Exchange rate for 16 august 2018 - past ECB exchange rates
| Code | Currency | 16 august 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8795 EUR | ||
| GBP | British pound | 1.1173 EUR | ||
| JPY | Japanese yen | 0.7935 EUR | ||
| CNY | Chinese yuan | 0.1276 EUR | ||
| AUD | Australian Dollar | 0.6391 EUR | ||
| CAD | Canadian dollar | 0.6693 EUR | ||
| CHF | Swiss franc | 0.8850 EUR | ||
| KRW | South Korean won | 0.0778 EUR | ||
| BRL | Brazilian real | 0.2261 EUR | ||
| INR | Indian rupee | 1.2530 EUR | ||
| MXN | Mexican peso | 4.6089 EUR | ||
| HKD | Hong Kong dollar | 0.1120 EUR | ||
| SGD | Singapore dollar | 0.6391 EUR | ||
| RUB | Russian rouble | 1.3114 EUR | ||
| SEK | Swedish krona | 0.0955 EUR | ||
| NZD | New Zealand dollar | 0.5791 EUR | ||
| ZAR | South African rand | 0.0603 EUR | ||
| TRY | Turkish lira | 15.0675 EUR | ||
| PLN | Polish zloty | 0.2318 EUR | ||
| MYR | Malaysian ringgit | 0.2146 EUR | ||
| NOK | Norwegian krone | 0.1040 EUR | ||
| HUF | Hungarian forint | 0.3082 EUR | ||
| THB | Thai baht | 2.6440 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2146 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6457 EUR | ||
| ILS | Israeli shekel | 0.2384 EUR | ||
| ISK | Icelandic krona | 0.8091 EUR | ||
| CZK | Czech koruna | 3.8907 EUR | ||
| DKK | Danish krone | 0.1341 EUR |