Exchange rate for 27 august 2018 - past ECB exchange rates
| Code | Currency | 27 august 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8596 EUR | ||
| GBP | British pound | 1.1066 EUR | ||
| JPY | Japanese yen | 0.7742 EUR | ||
| CNY | Chinese yuan | 0.1260 EUR | ||
| AUD | Australian Dollar | 0.6295 EUR | ||
| CAD | Canadian dollar | 0.6587 EUR | ||
| CHF | Swiss franc | 0.8750 EUR | ||
| KRW | South Korean won | 0.0773 EUR | ||
| BRL | Brazilian real | 0.2101 EUR | ||
| INR | Indian rupee | 1.2251 EUR | ||
| MXN | Mexican peso | 4.5850 EUR | ||
| HKD | Hong Kong dollar | 0.1095 EUR | ||
| SGD | Singapore dollar | 0.6296 EUR | ||
| RUB | Russian rouble | 1.2775 EUR | ||
| SEK | Swedish krona | 0.0943 EUR | ||
| NZD | New Zealand dollar | 0.5742 EUR | ||
| ZAR | South African rand | 0.0601 EUR | ||
| TRY | Turkish lira | 13.8731 EUR | ||
| PLN | Polish zloty | 0.2341 EUR | ||
| MYR | Malaysian ringgit | 0.2093 EUR | ||
| NOK | Norwegian krone | 0.1031 EUR | ||
| HUF | Hungarian forint | 0.3088 EUR | ||
| THB | Thai baht | 2.6365 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2154 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6130 EUR | ||
| ILS | Israeli shekel | 0.2365 EUR | ||
| ISK | Icelandic krona | 0.8026 EUR | ||
| CZK | Czech koruna | 3.8844 EUR | ||
| DKK | Danish krone | 0.1341 EUR |