Exchange rate for 18 august 2014 - past ECB exchange rates
| Code | Currency | 18 august 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7472 EUR | ||
| GBP | British pound | 1.2497 EUR | ||
| JPY | Japanese yen | 0.7288 EUR | ||
| CNY | Chinese yuan | 0.1216 EUR | ||
| AUD | Australian Dollar | 0.6964 EUR | ||
| CAD | Canadian dollar | 0.6869 EUR | ||
| CHF | Swiss franc | 0.8260 EUR | ||
| KRW | South Korean won | 0.0734 EUR | ||
| BRL | Brazilian real | 0.3312 EUR | ||
| INR | Indian rupee | 1.2280 EUR | ||
| MXN | Mexican peso | 5.7232 EUR | ||
| HKD | Hong Kong dollar | 0.0964 EUR | ||
| SGD | Singapore dollar | 0.6003 EUR | ||
| RUB | Russian rouble | 2.0733 EUR | ||
| SEK | Swedish krona | 0.1091 EUR | ||
| NZD | New Zealand dollar | 0.6343 EUR | ||
| ZAR | South African rand | 0.0704 EUR | ||
| TRY | Turkish lira | 34.4661 EUR | ||
| PLN | Polish zloty | 0.2388 EUR | ||
| MYR | Malaysian ringgit | 0.2367 EUR | ||
| NOK | Norwegian krone | 0.1215 EUR | ||
| HUF | Hungarian forint | 0.3186 EUR | ||
| THB | Thai baht | 2.3474 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2255 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7115 EUR | ||
| ILS | Israeli shekel | 0.2132 EUR | ||
| CZK | Czech koruna | 3.5842 EUR | ||
| DKK | Danish krone | 0.1341 EUR |