Exchange rate for 16 august 2022 - past ECB exchange rates
| Code | Currency | 16 august 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9871 EUR | ||
| GBP | British pound | 1.1874 EUR | ||
| JPY | Japanese yen | 0.7347 EUR | ||
| CNY | Chinese yuan | 0.1454 EUR | ||
| AUD | Australian Dollar | 0.6914 EUR | ||
| CAD | Canadian dollar | 0.7648 EUR | ||
| CHF | Swiss franc | 1.0390 EUR | ||
| KRW | South Korean won | 0.0752 EUR | ||
| BRL | Brazilian real | 0.1929 EUR | ||
| INR | Indian rupee | 1.2442 EUR | ||
| MXN | Mexican peso | 4.9604 EUR | ||
| HKD | Hong Kong dollar | 0.1259 EUR | ||
| SGD | Singapore dollar | 0.7153 EUR | ||
| SEK | Swedish krona | 0.0949 EUR | ||
| NZD | New Zealand dollar | 0.6245 EUR | ||
| ZAR | South African rand | 0.0600 EUR | ||
| TRY | Turkish lira | 5.4947 EUR | ||
| PLN | Polish zloty | 0.2126 EUR | ||
| MYR | Malaysian ringgit | 0.2210 EUR | ||
| NOK | Norwegian krone | 0.1016 EUR | ||
| HUF | Hungarian forint | 0.2462 EUR | ||
| THB | Thai baht | 2.7832 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1332 EUR | ||
| RON | Romanian leu | 0.2048 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7667 EUR | ||
| ILS | Israeli shekel | 0.3022 EUR | ||
| ISK | Icelandic krona | 0.7128 EUR | ||
| CZK | Czech koruna | 4.0750 EUR | ||
| DKK | Danish krone | 0.1345 EUR |