Exchange rate for 23 august 2017 - past ECB exchange rates
| Code | Currency | 23 august 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8475 EUR | ||
| GBP | British pound | 1.0854 EUR | ||
| JPY | Japanese yen | 0.7769 EUR | ||
| CNY | Chinese yuan | 0.1273 EUR | ||
| AUD | Australian Dollar | 0.6695 EUR | ||
| CAD | Canadian dollar | 0.6735 EUR | ||
| CHF | Swiss franc | 0.8778 EUR | ||
| KRW | South Korean won | 0.0749 EUR | ||
| BRL | Brazilian real | 0.2680 EUR | ||
| INR | Indian rupee | 1.3226 EUR | ||
| MXN | Mexican peso | 4.7599 EUR | ||
| HKD | Hong Kong dollar | 0.1083 EUR | ||
| SGD | Singapore dollar | 0.6222 EUR | ||
| RUB | Russian rouble | 1.4328 EUR | ||
| SEK | Swedish krona | 0.1048 EUR | ||
| NZD | New Zealand dollar | 0.6122 EUR | ||
| ZAR | South African rand | 0.0639 EUR | ||
| TRY | Turkish lira | 24.1908 EUR | ||
| PLN | Polish zloty | 0.2334 EUR | ||
| MYR | Malaysian ringgit | 0.1981 EUR | ||
| NOK | Norwegian krone | 0.1074 EUR | ||
| HUF | Hungarian forint | 0.3297 EUR | ||
| THB | Thai baht | 2.5406 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1350 EUR | ||
| RON | Romanian leu | 0.2181 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6544 EUR | ||
| ILS | Israeli shekel | 0.2342 EUR | ||
| CZK | Czech koruna | 3.8279 EUR | ||
| DKK | Danish krone | 0.1345 EUR |