Exchange rate for 31 august 2020 - past ECB exchange rates
| Code | Currency | 31 august 2020 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8375 EUR | ||
| GBP | British pound | 1.1160 EUR | ||
| JPY | Japanese yen | 0.7907 EUR | ||
| CNY | Chinese yuan | 0.1224 EUR | ||
| AUD | Australian Dollar | 0.6168 EUR | ||
| CAD | Canadian dollar | 0.6410 EUR | ||
| CHF | Swiss franc | 0.9282 EUR | ||
| KRW | South Korean won | 0.0706 EUR | ||
| BRL | Brazilian real | 0.1545 EUR | ||
| INR | Indian rupee | 1.1433 EUR | ||
| MXN | Mexican peso | 3.8374 EUR | ||
| HKD | Hong Kong dollar | 0.1081 EUR | ||
| SGD | Singapore dollar | 0.6160 EUR | ||
| RUB | Russian rouble | 1.1325 EUR | ||
| SEK | Swedish krona | 0.0972 EUR | ||
| NZD | New Zealand dollar | 0.5641 EUR | ||
| ZAR | South African rand | 0.0501 EUR | ||
| TRY | Turkish lira | 11.3934 EUR | ||
| PLN | Polish zloty | 0.2274 EUR | ||
| MYR | Malaysian ringgit | 0.2011 EUR | ||
| NOK | Norwegian krone | 0.0956 EUR | ||
| HUF | Hungarian forint | 0.2821 EUR | ||
| THB | Thai baht | 2.6956 EUR | ||
| IDR | Indonesian rupiah | 0.0057 EUR | ||
| HRK | Croatian kuna | 0.1328 EUR | ||
| RON | Romanian leu | 0.2066 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7290 EUR | ||
| ILS | Israeli shekel | 0.2492 EUR | ||
| ISK | Icelandic krona | 0.6086 EUR | ||
| CZK | Czech koruna | 3.8156 EUR | ||
| DKK | Danish krone | 0.1343 EUR |