Exchange rate for 31 august 2018 - past ECB exchange rates
| Code | Currency | 31 august 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8583 EUR | ||
| GBP | British pound | 1.1143 EUR | ||
| JPY | Japanese yen | 0.7749 EUR | ||
| CNY | Chinese yuan | 0.1255 EUR | ||
| AUD | Australian Dollar | 0.6200 EUR | ||
| CAD | Canadian dollar | 0.6582 EUR | ||
| CHF | Swiss franc | 0.8864 EUR | ||
| KRW | South Korean won | 0.0768 EUR | ||
| BRL | Brazilian real | 0.2058 EUR | ||
| INR | Indian rupee | 1.2088 EUR | ||
| MXN | Mexican peso | 4.4717 EUR | ||
| HKD | Hong Kong dollar | 0.1093 EUR | ||
| SGD | Singapore dollar | 0.6264 EUR | ||
| RUB | Russian rouble | 1.2643 EUR | ||
| SEK | Swedish krona | 0.0942 EUR | ||
| NZD | New Zealand dollar | 0.5695 EUR | ||
| ZAR | South African rand | 0.0582 EUR | ||
| TRY | Turkish lira | 13.0914 EUR | ||
| PLN | Polish zloty | 0.2330 EUR | ||
| MYR | Malaysian ringgit | 0.2085 EUR | ||
| NOK | Norwegian krone | 0.1029 EUR | ||
| HUF | Hungarian forint | 0.3065 EUR | ||
| THB | Thai baht | 2.6195 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2153 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6047 EUR | ||
| ILS | Israeli shekel | 0.2381 EUR | ||
| ISK | Icelandic krona | 0.8019 EUR | ||
| CZK | Czech koruna | 3.8858 EUR | ||
| DKK | Danish krone | 0.1341 EUR |