Exchange rate for 27 august 2015 - past ECB exchange rates
| Code | Currency | 27 august 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8862 EUR | ||
| GBP | British pound | 1.3676 EUR | ||
| JPY | Japanese yen | 0.7374 EUR | ||
| CNY | Chinese yuan | 0.1383 EUR | ||
| AUD | Australian Dollar | 0.6333 EUR | ||
| CAD | Canadian dollar | 0.6701 EUR | ||
| CHF | Swiss franc | 0.9284 EUR | ||
| KRW | South Korean won | 0.0751 EUR | ||
| BRL | Brazilian real | 0.2473 EUR | ||
| INR | Indian rupee | 1.3418 EUR | ||
| MXN | Mexican peso | 5.2196 EUR | ||
| HKD | Hong Kong dollar | 0.1143 EUR | ||
| SGD | Singapore dollar | 0.6332 EUR | ||
| RUB | Russian rouble | 1.3158 EUR | ||
| SEK | Swedish krona | 0.1045 EUR | ||
| NZD | New Zealand dollar | 0.5724 EUR | ||
| ZAR | South African rand | 0.0676 EUR | ||
| TRY | Turkish lira | 30.3398 EUR | ||
| PLN | Polish zloty | 0.2361 EUR | ||
| MYR | Malaysian ringgit | 0.2094 EUR | ||
| NOK | Norwegian krone | 0.1064 EUR | ||
| HUF | Hungarian forint | 0.3173 EUR | ||
| THB | Thai baht | 2.4862 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1325 EUR | ||
| RON | Romanian leu | 0.2253 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8987 EUR | ||
| ILS | Israeli shekel | 0.2260 EUR | ||
| CZK | Czech koruna | 3.6903 EUR | ||
| DKK | Danish krone | 0.1340 EUR |