Exchange rate for 18 august 2015 - past ECB exchange rates
| Code | Currency | 18 august 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9042 EUR | ||
| GBP | British pound | 1.4201 EUR | ||
| JPY | Japanese yen | 0.7276 EUR | ||
| CNY | Chinese yuan | 0.1414 EUR | ||
| AUD | Australian Dollar | 0.6638 EUR | ||
| CAD | Canadian dollar | 0.6899 EUR | ||
| CHF | Swiss franc | 0.9261 EUR | ||
| KRW | South Korean won | 0.0765 EUR | ||
| BRL | Brazilian real | 0.2593 EUR | ||
| INR | Indian rupee | 1.3843 EUR | ||
| MXN | Mexican peso | 5.4987 EUR | ||
| HKD | Hong Kong dollar | 0.1166 EUR | ||
| SGD | Singapore dollar | 0.6446 EUR | ||
| RUB | Russian rouble | 1.3759 EUR | ||
| SEK | Swedish krona | 0.1061 EUR | ||
| NZD | New Zealand dollar | 0.5952 EUR | ||
| ZAR | South African rand | 0.0700 EUR | ||
| TRY | Turkish lira | 31.2950 EUR | ||
| PLN | Polish zloty | 0.2402 EUR | ||
| MYR | Malaysian ringgit | 0.2210 EUR | ||
| NOK | Norwegian krone | 0.1092 EUR | ||
| HUF | Hungarian forint | 0.3236 EUR | ||
| THB | Thai baht | 2.5440 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1323 EUR | ||
| RON | Romanian leu | 0.2262 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9546 EUR | ||
| ILS | Israeli shekel | 0.2354 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1340 EUR |