Exchange rate for 17 august 2022 - past ECB exchange rates
| Code | Currency | 17 august 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9839 EUR | ||
| GBP | British pound | 1.1875 EUR | ||
| JPY | Japanese yen | 0.7280 EUR | ||
| CNY | Chinese yuan | 0.1451 EUR | ||
| AUD | Australian Dollar | 0.6824 EUR | ||
| CAD | Canadian dollar | 0.7624 EUR | ||
| CHF | Swiss franc | 1.0324 EUR | ||
| KRW | South Korean won | 0.0748 EUR | ||
| BRL | Brazilian real | 0.1893 EUR | ||
| INR | Indian rupee | 1.2383 EUR | ||
| MXN | Mexican peso | 4.9062 EUR | ||
| HKD | Hong Kong dollar | 0.1255 EUR | ||
| SGD | Singapore dollar | 0.7117 EUR | ||
| SEK | Swedish krona | 0.0947 EUR | ||
| NZD | New Zealand dollar | 0.6186 EUR | ||
| ZAR | South African rand | 0.0591 EUR | ||
| TRY | Turkish lira | 5.4774 EUR | ||
| PLN | Polish zloty | 0.2124 EUR | ||
| MYR | Malaysian ringgit | 0.2202 EUR | ||
| NOK | Norwegian krone | 0.1016 EUR | ||
| HUF | Hungarian forint | 0.2474 EUR | ||
| THB | Thai baht | 2.7738 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 | 1.7614 EUR | ||
| ILS | Israeli shekel | 0.3020 EUR | ||
| ISK | Icelandic krona | 0.7128 EUR | ||
| CZK | Czech koruna | 4.0707 EUR | ||
| DKK | Danish krone | 0.1345 EUR |