Exchange rate for 20 august 2014 - past ECB exchange rates
| Code | Currency | 20 august 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7528 EUR | ||
| GBP | British pound | 1.2530 EUR | ||
| JPY | Japanese yen | 0.7287 EUR | ||
| CNY | Chinese yuan | 0.1226 EUR | ||
| AUD | Australian Dollar | 0.6995 EUR | ||
| CAD | Canadian dollar | 0.6873 EUR | ||
| CHF | Swiss franc | 0.8260 EUR | ||
| KRW | South Korean won | 0.0736 EUR | ||
| BRL | Brazilian real | 0.3341 EUR | ||
| INR | Indian rupee | 1.2400 EUR | ||
| MXN | Mexican peso | 5.7541 EUR | ||
| HKD | Hong Kong dollar | 0.0971 EUR | ||
| SGD | Singapore dollar | 0.6026 EUR | ||
| RUB | Russian rouble | 2.0747 EUR | ||
| SEK | Swedish krona | 0.1091 EUR | ||
| NZD | New Zealand dollar | 0.6315 EUR | ||
| ZAR | South African rand | 0.0705 EUR | ||
| TRY | Turkish lira | 34.6428 EUR | ||
| PLN | Polish zloty | 0.2391 EUR | ||
| MYR | Malaysian ringgit | 0.2377 EUR | ||
| NOK | Norwegian krone | 0.1219 EUR | ||
| HUF | Hungarian forint | 0.3192 EUR | ||
| THB | Thai baht | 2.3551 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2261 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7167 EUR | ||
| ILS | Israeli shekel | 0.2131 EUR | ||
| CZK | Czech koruna | 3.5806 EUR | ||
| DKK | Danish krone | 0.1341 EUR |