Exchange rate for 20 august 2015 - past ECB exchange rates
| Code | Currency | 20 august 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8942 EUR | ||
| GBP | British pound | 1.4010 EUR | ||
| JPY | Japanese yen | 0.7220 EUR | ||
| CNY | Chinese yuan | 0.1400 EUR | ||
| AUD | Australian Dollar | 0.6542 EUR | ||
| CAD | Canadian dollar | 0.6812 EUR | ||
| CHF | Swiss franc | 0.9283 EUR | ||
| KRW | South Korean won | 0.0750 EUR | ||
| BRL | Brazilian real | 0.2552 EUR | ||
| INR | Indian rupee | 1.3642 EUR | ||
| MXN | Mexican peso | 5.3418 EUR | ||
| HKD | Hong Kong dollar | 0.1153 EUR | ||
| SGD | Singapore dollar | 0.6369 EUR | ||
| RUB | Russian rouble | 1.3275 EUR | ||
| SEK | Swedish krona | 0.1052 EUR | ||
| NZD | New Zealand dollar | 0.5918 EUR | ||
| ZAR | South African rand | 0.0691 EUR | ||
| TRY | Turkish lira | 30.2069 EUR | ||
| PLN | Polish zloty | 0.2386 EUR | ||
| MYR | Malaysian ringgit | 0.2178 EUR | ||
| NOK | Norwegian krone | 0.1083 EUR | ||
| HUF | Hungarian forint | 0.3201 EUR | ||
| THB | Thai baht | 2.5092 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2254 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9178 EUR | ||
| ILS | Israeli shekel | 0.2302 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1340 EUR |