Exchange rate for 17 august 2015 - past ECB exchange rates
| Code | Currency | 17 august 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9009 EUR | ||
| GBP | British pound | 1.4075 EUR | ||
| JPY | Japanese yen | 0.7235 EUR | ||
| CNY | Chinese yuan | 0.1409 EUR | ||
| AUD | Australian Dollar | 0.6624 EUR | ||
| CAD | Canadian dollar | 0.6858 EUR | ||
| CHF | Swiss franc | 0.9224 EUR | ||
| KRW | South Korean won | 0.0760 EUR | ||
| BRL | Brazilian real | 0.2574 EUR | ||
| INR | Indian rupee | 1.3793 EUR | ||
| MXN | Mexican peso | 5.4675 EUR | ||
| HKD | Hong Kong dollar | 0.1162 EUR | ||
| SGD | Singapore dollar | 0.6392 EUR | ||
| RUB | Russian rouble | 1.3768 EUR | ||
| SEK | Swedish krona | 0.1059 EUR | ||
| NZD | New Zealand dollar | 0.5908 EUR | ||
| ZAR | South African rand | 0.0698 EUR | ||
| TRY | Turkish lira | 31.5209 EUR | ||
| PLN | Polish zloty | 0.2398 EUR | ||
| MYR | Malaysian ringgit | 0.2196 EUR | ||
| NOK | Norwegian krone | 0.1092 EUR | ||
| HUF | Hungarian forint | 0.3226 EUR | ||
| THB | Thai baht | 2.5469 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2257 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9454 EUR | ||
| ILS | Israeli shekel | 0.2366 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1340 EUR |