Exchange rate for 20 august 2024 - past ECB exchange rates
| Code | Currency | 20 august 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9022 EUR | ||
| GBP | British pound | 1.1738 EUR | ||
| JPY | Japanese yen | 0.6166 EUR | ||
| CNY | Chinese yuan | 0.1263 EUR | ||
| AUD | Australian Dollar | 0.6078 EUR | ||
| CAD | Canadian dollar | 0.6629 EUR | ||
| CHF | Swiss franc | 1.0496 EUR | ||
| KRW | South Korean won | 0.0676 EUR | ||
| BRL | Brazilian real | 0.1656 EUR | ||
| INR | Indian rupee | 1.0771 EUR | ||
| MXN | Mexican peso | 4.7975 EUR | ||
| HKD | Hong Kong dollar | 0.1158 EUR | ||
| SGD | Singapore dollar | 0.6900 EUR | ||
| SEK | Swedish krona | 0.0879 EUR | ||
| NZD | New Zealand dollar | 0.5543 EUR | ||
| ZAR | South African rand | 0.0507 EUR | ||
| TRY | Turkish lira | 2.6674 EUR | ||
| PLN | Polish zloty | 0.2345 EUR | ||
| MYR | Malaysian ringgit | 0.2061 EUR | ||
| NOK | Norwegian krone | 0.0856 EUR | ||
| HUF | Hungarian forint | 0.2539 EUR | ||
| THB | Thai baht | 2.6396 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5985 EUR | ||
| ILS | Israeli shekel | 0.2435 EUR | ||
| ISK | Icelandic krona | 0.6575 EUR | ||
| CZK | Czech koruna | 3.9749 EUR | ||
| DKK | Danish krone | 0.1340 EUR |