Exchange rate for 31 august 2016 - past ECB exchange rates
| Code | Currency | 31 august 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8983 EUR | ||
| GBP | British pound | 1.1792 EUR | ||
| JPY | Japanese yen | 0.8695 EUR | ||
| CNY | Chinese yuan | 0.1346 EUR | ||
| AUD | Australian Dollar | 0.6754 EUR | ||
| CAD | Canadian dollar | 0.6857 EUR | ||
| CHF | Swiss franc | 0.9127 EUR | ||
| KRW | South Korean won | 0.0804 EUR | ||
| BRL | Brazilian real | 0.2777 EUR | ||
| INR | Indian rupee | 1.3413 EUR | ||
| MXN | Mexican peso | 4.7750 EUR | ||
| HKD | Hong Kong dollar | 0.1158 EUR | ||
| SGD | Singapore dollar | 0.6587 EUR | ||
| RUB | Russian rouble | 1.3762 EUR | ||
| SEK | Swedish krona | 0.1051 EUR | ||
| NZD | New Zealand dollar | 0.6513 EUR | ||
| ZAR | South African rand | 0.0618 EUR | ||
| TRY | Turkish lira | 30.3665 EUR | ||
| PLN | Polish zloty | 0.2297 EUR | ||
| MYR | Malaysian ringgit | 0.2197 EUR | ||
| NOK | Norwegian krone | 0.1078 EUR | ||
| HUF | Hungarian forint | 0.3222 EUR | ||
| THB | Thai baht | 2.5941 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1337 EUR | ||
| RON | Romanian leu | 0.2243 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9240 EUR | ||
| ILS | Israeli shekel | 0.2368 EUR | ||
| CZK | Czech koruna | 3.7001 EUR | ||
| DKK | Danish krone | 0.1344 EUR |