Exchange rate for 22 august 2016 - past ECB exchange rates
| Code | Currency | 22 august 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8845 EUR | ||
| GBP | British pound | 1.1596 EUR | ||
| JPY | Japanese yen | 0.8793 EUR | ||
| CNY | Chinese yuan | 0.1330 EUR | ||
| AUD | Australian Dollar | 0.6731 EUR | ||
| CAD | Canadian dollar | 0.6848 EUR | ||
| CHF | Swiss franc | 0.9186 EUR | ||
| KRW | South Korean won | 0.0787 EUR | ||
| BRL | Brazilian real | 0.2752 EUR | ||
| INR | Indian rupee | 1.3159 EUR | ||
| MXN | Mexican peso | 4.8332 EUR | ||
| HKD | Hong Kong dollar | 0.1141 EUR | ||
| SGD | Singapore dollar | 0.6546 EUR | ||
| RUB | Russian rouble | 1.3720 EUR | ||
| SEK | Swedish krona | 0.1055 EUR | ||
| NZD | New Zealand dollar | 0.6408 EUR | ||
| ZAR | South African rand | 0.0651 EUR | ||
| TRY | Turkish lira | 30.0607 EUR | ||
| PLN | Polish zloty | 0.2325 EUR | ||
| MYR | Malaysian ringgit | 0.2193 EUR | ||
| NOK | Norwegian krone | 0.1072 EUR | ||
| HUF | Hungarian forint | 0.3224 EUR | ||
| THB | Thai baht | 2.5514 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2243 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8997 EUR | ||
| ILS | Israeli shekel | 0.2341 EUR | ||
| CZK | Czech koruna | 3.7004 EUR | ||
| DKK | Danish krone | 0.1344 EUR |