Exchange rate for 28 august 2025 - past ECB exchange rates
| Code | Currency | 28 august 2025 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8565 EUR | ||
| GBP | British pound | 1.1578 EUR | ||
| JPY | Japanese yen | 0.5832 EUR | ||
| CNY | Chinese yuan | 0.1201 EUR | ||
| AUD | Australian Dollar | 0.5593 EUR | ||
| CAD | Canadian dollar | 0.6226 EUR | ||
| CHF | Swiss franc | 1.0692 EUR | ||
| KRW | South Korean won | 0.0618 EUR | ||
| BRL | Brazilian real | 0.1584 EUR | ||
| INR | Indian rupee | 0.9780 EUR | ||
| MXN | Mexican peso | 4.6023 EUR | ||
| HKD | Hong Kong dollar | 0.1099 EUR | ||
| SGD | Singapore dollar | 0.6676 EUR | ||
| SEK | Swedish krona | 0.0903 EUR | ||
| NZD | New Zealand dollar | 0.5032 EUR | ||
| ZAR | South African rand | 0.0486 EUR | ||
| TRY | Turkish lira | 2.0868 EUR | ||
| PLN | Polish zloty | 0.2346 EUR | ||
| MYR | Malaysian ringgit | 0.2031 EUR | ||
| NOK | Norwegian krone | 0.0851 EUR | ||
| HUF | Hungarian forint | 0.2521 EUR | ||
| THB | Thai baht | 2.6487 EUR | ||
| IDR | Indonesian rupiah | 0.0052 EUR | ||
| RON | Romanian leu | 0.1973 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5030 EUR | ||
| ILS | Israeli shekel | 0.2574 EUR | ||
| ISK | Icelandic krona | 0.6993 EUR | ||
| CZK | Czech koruna | 4.0722 EUR | ||
| DKK | Danish krone | 0.1340 EUR |