Exchange rate for 18 august 2023 - past ECB exchange rates
| Code | Currency | 18 august 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9202 EUR | ||
| GBP | British pound | 1.1697 EUR | ||
| JPY | Japanese yen | 0.6325 EUR | ||
| CNY | Chinese yuan | 0.1263 EUR | ||
| AUD | Australian Dollar | 0.5883 EUR | ||
| CAD | Canadian dollar | 0.6787 EUR | ||
| CHF | Swiss franc | 1.0448 EUR | ||
| KRW | South Korean won | 0.0686 EUR | ||
| BRL | Brazilian real | 0.1849 EUR | ||
| INR | Indian rupee | 1.1076 EUR | ||
| MXN | Mexican peso | 5.3885 EUR | ||
| HKD | Hong Kong dollar | 0.1175 EUR | ||
| SGD | Singapore dollar | 0.6779 EUR | ||
| SEK | Swedish krona | 0.0838 EUR | ||
| NZD | New Zealand dollar | 0.5450 EUR | ||
| ZAR | South African rand | 0.0483 EUR | ||
| TRY | Turkish lira | 3.3952 EUR | ||
| PLN | Polish zloty | 0.2237 EUR | ||
| MYR | Malaysian ringgit | 0.1980 EUR | ||
| NOK | Norwegian krone | 0.0864 EUR | ||
| HUF | Hungarian forint | 0.2607 EUR | ||
| THB | Thai baht | 2.6032 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2022 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6333 EUR | ||
| ILS | Israeli shekel | 0.2425 EUR | ||
| ISK | Icelandic krona | 0.6959 EUR | ||
| CZK | Czech koruna | 4.1603 EUR | ||
| DKK | Danish krone | 0.1342 EUR |