Exchange rate for 31 august 2017 - past ECB exchange rates
| Code | Currency | 31 august 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8457 EUR | ||
| GBP | British pound | 1.0873 EUR | ||
| JPY | Japanese yen | 0.7645 EUR | ||
| CNY | Chinese yuan | 0.1281 EUR | ||
| AUD | Australian Dollar | 0.6660 EUR | ||
| CAD | Canadian dollar | 0.6680 EUR | ||
| CHF | Swiss franc | 0.8737 EUR | ||
| KRW | South Korean won | 0.0751 EUR | ||
| BRL | Brazilian real | 0.2673 EUR | ||
| INR | Indian rupee | 1.3228 EUR | ||
| MXN | Mexican peso | 4.7429 EUR | ||
| HKD | Hong Kong dollar | 0.1081 EUR | ||
| SGD | Singapore dollar | 0.6214 EUR | ||
| RUB | Russian rouble | 1.4467 EUR | ||
| SEK | Swedish krona | 0.1055 EUR | ||
| NZD | New Zealand dollar | 0.6035 EUR | ||
| ZAR | South African rand | 0.0647 EUR | ||
| TRY | Turkish lira | 24.3528 EUR | ||
| PLN | Polish zloty | 0.2348 EUR | ||
| MYR | Malaysian ringgit | 0.1980 EUR | ||
| NOK | Norwegian krone | 0.1078 EUR | ||
| HUF | Hungarian forint | 0.3261 EUR | ||
| THB | Thai baht | 2.5480 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2178 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6505 EUR | ||
| ILS | Israeli shekel | 0.2350 EUR | ||
| CZK | Czech koruna | 3.8313 EUR | ||
| DKK | Danish krone | 0.1344 EUR |