Exchange rate for 28 august 2017 - past ECB exchange rates
| Code | Currency | 28 august 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8386 EUR | ||
| GBP | British pound | 1.0831 EUR | ||
| JPY | Japanese yen | 0.7672 EUR | ||
| CNY | Chinese yuan | 0.1266 EUR | ||
| AUD | Australian Dollar | 0.6663 EUR | ||
| CAD | Canadian dollar | 0.6727 EUR | ||
| CHF | Swiss franc | 0.8780 EUR | ||
| KRW | South Korean won | 0.0749 EUR | ||
| BRL | Brazilian real | 0.2662 EUR | ||
| INR | Indian rupee | 1.3122 EUR | ||
| MXN | Mexican peso | 4.7487 EUR | ||
| HKD | Hong Kong dollar | 0.1072 EUR | ||
| SGD | Singapore dollar | 0.6190 EUR | ||
| RUB | Russian rouble | 1.4356 EUR | ||
| SEK | Swedish krona | 0.1051 EUR | ||
| NZD | New Zealand dollar | 0.6076 EUR | ||
| ZAR | South African rand | 0.0643 EUR | ||
| TRY | Turkish lira | 24.3528 EUR | ||
| PLN | Polish zloty | 0.2348 EUR | ||
| MYR | Malaysian ringgit | 0.1965 EUR | ||
| NOK | Norwegian krone | 0.1080 EUR | ||
| HUF | Hungarian forint | 0.3289 EUR | ||
| THB | Thai baht | 2.5258 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2175 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6436 EUR | ||
| ILS | Israeli shekel | 0.2341 EUR | ||
| CZK | Czech koruna | 3.8311 EUR | ||
| DKK | Danish krone | 0.1344 EUR |