Exchange rate for 31 august 2015 - past ECB exchange rates
| Code | Currency | 31 august 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8917 EUR | ||
| GBP | British pound | 1.3745 EUR | ||
| JPY | Japanese yen | 0.7349 EUR | ||
| CNY | Chinese yuan | 0.1397 EUR | ||
| AUD | Australian Dollar | 0.6348 EUR | ||
| CAD | Canadian dollar | 0.6728 EUR | ||
| CHF | Swiss franc | 0.9238 EUR | ||
| KRW | South Korean won | 0.0754 EUR | ||
| BRL | Brazilian real | 0.2459 EUR | ||
| INR | Indian rupee | 1.3428 EUR | ||
| MXN | Mexican peso | 5.2874 EUR | ||
| HKD | Hong Kong dollar | 0.1150 EUR | ||
| SGD | Singapore dollar | 0.6312 EUR | ||
| RUB | Russian rouble | 1.3359 EUR | ||
| SEK | Swedish krona | 0.1052 EUR | ||
| NZD | New Zealand dollar | 0.5703 EUR | ||
| ZAR | South African rand | 0.0669 EUR | ||
| TRY | Turkish lira | 30.5521 EUR | ||
| PLN | Polish zloty | 0.2365 EUR | ||
| MYR | Malaysian ringgit | 0.2128 EUR | ||
| NOK | Norwegian krone | 0.1069 EUR | ||
| HUF | Hungarian forint | 0.3178 EUR | ||
| THB | Thai baht | 2.4876 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1324 EUR | ||
| RON | Romanian leu | 0.2257 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9052 EUR | ||
| ILS | Israeli shekel | 0.2268 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1340 EUR |