Exchange rate for 23 august 2023 - past ECB exchange rates
| Code | Currency | 23 august 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9255 EUR | ||
| GBP | British pound | 1.1675 EUR | ||
| JPY | Japanese yen | 0.6358 EUR | ||
| CNY | Chinese yuan | 0.1269 EUR | ||
| AUD | Australian Dollar | 0.5938 EUR | ||
| CAD | Canadian dollar | 0.6818 EUR | ||
| CHF | Swiss franc | 1.0500 EUR | ||
| KRW | South Korean won | 0.0690 EUR | ||
| BRL | Brazilian real | 0.1876 EUR | ||
| INR | Indian rupee | 1.1195 EUR | ||
| MXN | Mexican peso | 5.4807 EUR | ||
| HKD | Hong Kong dollar | 0.1180 EUR | ||
| SGD | Singapore dollar | 0.6813 EUR | ||
| SEK | Swedish krona | 0.0840 EUR | ||
| NZD | New Zealand dollar | 0.5487 EUR | ||
| ZAR | South African rand | 0.0495 EUR | ||
| TRY | Turkish lira | 3.4004 EUR | ||
| PLN | Polish zloty | 0.2233 EUR | ||
| MYR | Malaysian ringgit | 0.1988 EUR | ||
| NOK | Norwegian krone | 0.0864 EUR | ||
| HUF | Hungarian forint | 0.2609 EUR | ||
| THB | Thai baht | 2.6360 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2024 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6300 EUR | ||
| ILS | Israeli shekel | 0.2444 EUR | ||
| ISK | Icelandic krona | 0.6988 EUR | ||
| CZK | Czech koruna | 4.1439 EUR | ||
| DKK | Danish krone | 0.1342 EUR |