Exchange rate for 22 august 2024 - past ECB exchange rates
| Code | Currency | 22 august 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8981 EUR | ||
| GBP | British pound | 1.1773 EUR | ||
| JPY | Japanese yen | 0.6149 EUR | ||
| CNY | Chinese yuan | 0.1258 EUR | ||
| AUD | Australian Dollar | 0.6042 EUR | ||
| CAD | Canadian dollar | 0.6609 EUR | ||
| CHF | Swiss franc | 1.0537 EUR | ||
| KRW | South Korean won | 0.0671 EUR | ||
| BRL | Brazilian real | 0.1625 EUR | ||
| INR | Indian rupee | 1.0698 EUR | ||
| MXN | Mexican peso | 4.6259 EUR | ||
| HKD | Hong Kong dollar | 0.1152 EUR | ||
| SGD | Singapore dollar | 0.6864 EUR | ||
| SEK | Swedish krona | 0.0878 EUR | ||
| NZD | New Zealand dollar | 0.5523 EUR | ||
| ZAR | South African rand | 0.0499 EUR | ||
| TRY | Turkish lira | 2.6465 EUR | ||
| PLN | Polish zloty | 0.2336 EUR | ||
| MYR | Malaysian ringgit | 0.2051 EUR | ||
| NOK | Norwegian krone | 0.0850 EUR | ||
| HUF | Hungarian forint | 0.2537 EUR | ||
| THB | Thai baht | 2.6088 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5943 EUR | ||
| ILS | Israeli shekel | 0.2412 EUR | ||
| ISK | Icelandic krona | 0.6566 EUR | ||
| CZK | Czech koruna | 3.9853 EUR | ||
| DKK | Danish krone | 0.1340 EUR |