Exchange rate for 27 august 2014 - past ECB exchange rates
| Code | Currency | 27 august 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7589 EUR | ||
| GBP | British pound | 1.2594 EUR | ||
| JPY | Japanese yen | 0.7306 EUR | ||
| CNY | Chinese yuan | 0.1235 EUR | ||
| AUD | Australian Dollar | 0.7091 EUR | ||
| CAD | Canadian dollar | 0.6958 EUR | ||
| CHF | Swiss franc | 0.8286 EUR | ||
| KRW | South Korean won | 0.0748 EUR | ||
| BRL | Brazilian real | 0.3365 EUR | ||
| INR | Indian rupee | 1.2554 EUR | ||
| MXN | Mexican peso | 5.8066 EUR | ||
| HKD | Hong Kong dollar | 0.0979 EUR | ||
| SGD | Singapore dollar | 0.6085 EUR | ||
| RUB | Russian rouble | 2.1053 EUR | ||
| SEK | Swedish krona | 0.1092 EUR | ||
| NZD | New Zealand dollar | 0.6355 EUR | ||
| ZAR | South African rand | 0.0713 EUR | ||
| TRY | Turkish lira | 35.1803 EUR | ||
| PLN | Polish zloty | 0.2383 EUR | ||
| MYR | Malaysian ringgit | 0.2412 EUR | ||
| NOK | Norwegian krone | 0.1226 EUR | ||
| HUF | Hungarian forint | 0.3199 EUR | ||
| THB | Thai baht | 2.3778 EUR | ||
| IDR | Indonesian rupiah | 0.0065 EUR | ||
| HRK | Croatian kuna | 0.1310 EUR | ||
| RON | Romanian leu | 0.2274 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7382 EUR | ||
| ILS | Israeli shekel | 0.2124 EUR | ||
| CZK | Czech koruna | 3.6036 EUR | ||
| DKK | Danish krone | 0.1342 EUR |