Exchange rate for 27 august 2026 - past ECB reference exchange rates
| Code | Currency | 27 august 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8587 EUR | ||
| JPY | Japanese yen | 0.5388 EUR | ||
| GBP | British pound | 1.1663 EUR | ||
| CHF | Swiss franc | 1.0666 EUR | ||
| AUD | Australian dollar | 0.6174 EUR | ||
| CAD | Canadian dollar | 0.6192 EUR | ||
| CNY | Chinese yuan | 0.1278 EUR | ||
| KRW | South Korean won | 0.0622 EUR | ||
| BRL | Brazilian real | 0.1670 EUR | ||
| INR | Indian rupee | 0.8988 EUR | ||
| MXN | Mexican peso | 5.0594 EUR | ||
| HKD | Hong Kong dollar | 0.1096 EUR | ||
| SGD | Singapore dollar | 0.6755 EUR | ||
| SEK | Swedish krona | 0.0902 EUR | ||
| NZD | New Zealand dollar | 0.5111 EUR | ||
| ZAR | South African rand | 0.0537 EUR | ||
| TRY | Turkish lira | 1.7842 EUR | ||
| PLN | Polish zloty | 0.2311 EUR | ||
| MYR | Malaysian ringgit | 0.2129 EUR | ||
| NOK | Norwegian krone | 0.0919 EUR | ||
| HUF | Hungarian forint | 0.2748 EUR | ||
| THB | Thai baht | 2.6137 EUR | ||
| IDR | Indonesian rupiah | 0.0048 EUR | ||
| RON | Romanian leu | 0.1902 EUR | ||
| PHP | Philippine peso | 1.3873 EUR | ||
| ILS | Israeli shekel | 0.2887 EUR | ||
| ISK | Icelandic krona | 0.7123 EUR | ||
| CZK | Czech koruna | 4.1427 EUR | ||
| DKK | Danish krone | 0.1338 EUR |