Exchange rate for 16 august 2024 - past ECB exchange rates
| Code | Currency | 16 august 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9096 EUR | ||
| GBP | British pound | 1.1747 EUR | ||
| JPY | Japanese yen | 0.6146 EUR | ||
| CNY | Chinese yuan | 0.1270 EUR | ||
| AUD | Australian Dollar | 0.6032 EUR | ||
| CAD | Canadian dollar | 0.6625 EUR | ||
| CHF | Swiss franc | 1.0482 EUR | ||
| KRW | South Korean won | 0.0671 EUR | ||
| BRL | Brazilian real | 0.1664 EUR | ||
| INR | Indian rupee | 1.0837 EUR | ||
| MXN | Mexican peso | 4.8672 EUR | ||
| HKD | Hong Kong dollar | 0.1167 EUR | ||
| SGD | Singapore dollar | 0.6898 EUR | ||
| SEK | Swedish krona | 0.0866 EUR | ||
| NZD | New Zealand dollar | 0.5482 EUR | ||
| ZAR | South African rand | 0.0508 EUR | ||
| TRY | Turkish lira | 2.6994 EUR | ||
| PLN | Polish zloty | 0.2342 EUR | ||
| MYR | Malaysian ringgit | 0.2053 EUR | ||
| NOK | Norwegian krone | 0.0846 EUR | ||
| HUF | Hungarian forint | 0.2527 EUR | ||
| THB | Thai baht | 2.6036 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5913 EUR | ||
| ILS | Israeli shekel | 0.2478 EUR | ||
| ISK | Icelandic krona | 0.6540 EUR | ||
| CZK | Czech koruna | 3.9621 EUR | ||
| DKK | Danish krone | 0.1340 EUR |