Exchange rate for 16 august 2023 - past ECB exchange rates
| Code | Currency | 16 august 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9161 EUR | ||
| GBP | British pound | 1.1676 EUR | ||
| JPY | Japanese yen | 0.6287 EUR | ||
| CNY | Chinese yuan | 0.1255 EUR | ||
| AUD | Australian Dollar | 0.5919 EUR | ||
| CAD | Canadian dollar | 0.6791 EUR | ||
| CHF | Swiss franc | 1.0411 EUR | ||
| KRW | South Korean won | 0.0684 EUR | ||
| BRL | Brazilian real | 0.1842 EUR | ||
| INR | Indian rupee | 1.1008 EUR | ||
| MXN | Mexican peso | 5.3640 EUR | ||
| HKD | Hong Kong dollar | 0.1170 EUR | ||
| SGD | Singapore dollar | 0.6747 EUR | ||
| SEK | Swedish krona | 0.0845 EUR | ||
| NZD | New Zealand dollar | 0.5470 EUR | ||
| ZAR | South African rand | 0.0479 EUR | ||
| TRY | Turkish lira | 3.3851 EUR | ||
| PLN | Polish zloty | 0.2246 EUR | ||
| MYR | Malaysian ringgit | 0.1979 EUR | ||
| NOK | Norwegian krone | 0.0873 EUR | ||
| HUF | Hungarian forint | 0.2594 EUR | ||
| THB | Thai baht | 2.5907 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2026 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6168 EUR | ||
| ILS | Israeli shekel | 0.2443 EUR | ||
| ISK | Icelandic krona | 0.6940 EUR | ||
| CZK | Czech koruna | 4.1563 EUR | ||
| DKK | Danish krone | 0.1342 EUR |