Exchange rate for 22 august 2017 - past ECB exchange rates
| Code | Currency | 22 august 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8495 EUR | ||
| GBP | British pound | 1.0904 EUR | ||
| JPY | Japanese yen | 0.7768 EUR | ||
| CNY | Chinese yuan | 0.1275 EUR | ||
| AUD | Australian Dollar | 0.6717 EUR | ||
| CAD | Canadian dollar | 0.6754 EUR | ||
| CHF | Swiss franc | 0.8800 EUR | ||
| KRW | South Korean won | 0.0749 EUR | ||
| BRL | Brazilian real | 0.2695 EUR | ||
| INR | Indian rupee | 1.3254 EUR | ||
| MXN | Mexican peso | 4.8098 EUR | ||
| HKD | Hong Kong dollar | 0.1085 EUR | ||
| SGD | Singapore dollar | 0.6238 EUR | ||
| RUB | Russian rouble | 1.4392 EUR | ||
| SEK | Swedish krona | 0.1048 EUR | ||
| NZD | New Zealand dollar | 0.6186 EUR | ||
| ZAR | South African rand | 0.0643 EUR | ||
| TRY | Turkish lira | 24.2895 EUR | ||
| PLN | Polish zloty | 0.2335 EUR | ||
| MYR | Malaysian ringgit | 0.1984 EUR | ||
| NOK | Norwegian krone | 0.1075 EUR | ||
| HUF | Hungarian forint | 0.3293 EUR | ||
| THB | Thai baht | 2.5558 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1351 EUR | ||
| RON | Romanian leu | 0.2180 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6576 EUR | ||
| ILS | Israeli shekel | 0.2348 EUR | ||
| CZK | Czech koruna | 3.8339 EUR | ||
| DKK | Danish krone | 0.1345 EUR |