Exchange rate for 27 august 2024 - past ECB exchange rates
| Code | Currency | 27 august 2024 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8959 EUR | ||
| GBP | British pound | 1.1843 EUR | ||
| JPY | Japanese yen | 0.6202 EUR | ||
| CNY | Chinese yuan | 0.1257 EUR | ||
| AUD | Australian Dollar | 0.6075 EUR | ||
| CAD | Canadian dollar | 0.6648 EUR | ||
| CHF | Swiss franc | 1.0593 EUR | ||
| KRW | South Korean won | 0.0673 EUR | ||
| BRL | Brazilian real | 0.1634 EUR | ||
| INR | Indian rupee | 1.0675 EUR | ||
| MXN | Mexican peso | 4.6111 EUR | ||
| HKD | Hong Kong dollar | 0.1148 EUR | ||
| SGD | Singapore dollar | 0.6872 EUR | ||
| SEK | Swedish krona | 0.0879 EUR | ||
| NZD | New Zealand dollar | 0.5583 EUR | ||
| ZAR | South African rand | 0.0505 EUR | ||
| TRY | Turkish lira | 2.6324 EUR | ||
| PLN | Polish zloty | 0.2337 EUR | ||
| MYR | Malaysian ringgit | 0.2061 EUR | ||
| NOK | Norwegian krone | 0.0853 EUR | ||
| HUF | Hungarian forint | 0.2544 EUR | ||
| THB | Thai baht | 2.6296 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| RON | Romanian leu | 0.2009 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5913 EUR | ||
| ILS | Israeli shekel | 0.2431 EUR | ||
| ISK | Icelandic krona | 0.6532 EUR | ||
| CZK | Czech koruna | 3.9946 EUR | ||
| DKK | Danish krone | 0.1340 EUR |