Exchange rate for 23 august 2024 - past ECB exchange rates
| Code | Currency | 23 august 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8992 EUR | ||
| GBP | British pound | 1.1802 EUR | ||
| JPY | Japanese yen | 0.6159 EUR | ||
| CNY | Chinese yuan | 0.1260 EUR | ||
| AUD | Australian Dollar | 0.6054 EUR | ||
| CAD | Canadian dollar | 0.6620 EUR | ||
| CHF | Swiss franc | 1.0553 EUR | ||
| KRW | South Korean won | 0.0673 EUR | ||
| BRL | Brazilian real | 0.1615 EUR | ||
| INR | Indian rupee | 1.0717 EUR | ||
| MXN | Mexican peso | 4.6444 EUR | ||
| HKD | Hong Kong dollar | 0.1153 EUR | ||
| SGD | Singapore dollar | 0.6872 EUR | ||
| SEK | Swedish krona | 0.0874 EUR | ||
| NZD | New Zealand dollar | 0.5537 EUR | ||
| ZAR | South African rand | 0.0501 EUR | ||
| TRY | Turkish lira | 2.6442 EUR | ||
| PLN | Polish zloty | 0.2338 EUR | ||
| MYR | Malaysian ringgit | 0.2055 EUR | ||
| NOK | Norwegian krone | 0.0847 EUR | ||
| HUF | Hungarian forint | 0.2540 EUR | ||
| THB | Thai baht | 2.6269 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2010 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5940 EUR | ||
| ILS | Israeli shekel | 0.2428 EUR | ||
| ISK | Icelandic krona | 0.6566 EUR | ||
| CZK | Czech koruna | 3.9876 EUR | ||
| DKK | Danish krone | 0.1340 EUR |