Exchange rate for 23 august 2016 - past ECB exchange rates
| Code | Currency | 23 august 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8819 EUR | ||
| GBP | British pound | 1.1629 EUR | ||
| JPY | Japanese yen | 0.8812 EUR | ||
| CNY | Chinese yuan | 0.1328 EUR | ||
| AUD | Australian Dollar | 0.6746 EUR | ||
| CAD | Canadian dollar | 0.6838 EUR | ||
| CHF | Swiss franc | 0.9178 EUR | ||
| KRW | South Korean won | 0.0790 EUR | ||
| BRL | Brazilian real | 0.2767 EUR | ||
| INR | Indian rupee | 1.3149 EUR | ||
| MXN | Mexican peso | 4.8345 EUR | ||
| HKD | Hong Kong dollar | 0.1137 EUR | ||
| SGD | Singapore dollar | 0.6537 EUR | ||
| RUB | Russian rouble | 1.3661 EUR | ||
| SEK | Swedish krona | 0.1056 EUR | ||
| NZD | New Zealand dollar | 0.6459 EUR | ||
| ZAR | South African rand | 0.0654 EUR | ||
| TRY | Turkish lira | 30.0779 EUR | ||
| PLN | Polish zloty | 0.2319 EUR | ||
| MYR | Malaysian ringgit | 0.2191 EUR | ||
| NOK | Norwegian krone | 0.1077 EUR | ||
| HUF | Hungarian forint | 0.3221 EUR | ||
| THB | Thai baht | 2.5489 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2244 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8999 EUR | ||
| ILS | Israeli shekel | 0.2340 EUR | ||
| CZK | Czech koruna | 3.7006 EUR | ||
| DKK | Danish krone | 0.1344 EUR |