Exchange rate for 28 august 2023 - past ECB exchange rates
| Code | Currency | 28 august 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9252 EUR | ||
| GBP | British pound | 1.1653 EUR | ||
| JPY | Japanese yen | 0.6315 EUR | ||
| CNY | Chinese yuan | 0.1269 EUR | ||
| AUD | Australian Dollar | 0.5939 EUR | ||
| CAD | Canadian dollar | 0.6806 EUR | ||
| CHF | Swiss franc | 1.0461 EUR | ||
| KRW | South Korean won | 0.0697 EUR | ||
| BRL | Brazilian real | 0.1900 EUR | ||
| INR | Indian rupee | 1.1198 EUR | ||
| MXN | Mexican peso | 5.5400 EUR | ||
| HKD | Hong Kong dollar | 0.1179 EUR | ||
| SGD | Singapore dollar | 0.6822 EUR | ||
| SEK | Swedish krona | 0.0840 EUR | ||
| NZD | New Zealand dollar | 0.5470 EUR | ||
| ZAR | South African rand | 0.0496 EUR | ||
| TRY | Turkish lira | 3.4838 EUR | ||
| PLN | Polish zloty | 0.2235 EUR | ||
| MYR | Malaysian ringgit | 0.1988 EUR | ||
| NOK | Norwegian krone | 0.0864 EUR | ||
| HUF | Hungarian forint | 0.2613 EUR | ||
| THB | Thai baht | 2.6230 EUR | ||
| IDR | Indonesian rupiah | 0.0061 EUR | ||
| RON | Romanian leu | 0.2026 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6318 EUR | ||
| ILS | Israeli shekel | 0.2434 EUR | ||
| ISK | Icelandic krona | 0.7027 EUR | ||
| CZK | Czech koruna | 4.1428 EUR | ||
| DKK | Danish krone | 0.1342 EUR |