Exchange rate for 31 august 2021 - past ECB exchange rates
| Code | Currency | 31 august 2021 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8450 EUR | ||
| GBP | British pound | 1.1645 EUR | ||
| JPY | Japanese yen | 0.7695 EUR | ||
| CNY | Chinese yuan | 0.1308 EUR | ||
| AUD | Australian Dollar | 0.6190 EUR | ||
| CAD | Canadian dollar | 0.6713 EUR | ||
| CHF | Swiss franc | 0.9260 EUR | ||
| KRW | South Korean won | 0.0730 EUR | ||
| BRL | Brazilian real | 0.1629 EUR | ||
| INR | Indian rupee | 1.1576 EUR | ||
| MXN | Mexican peso | 4.2041 EUR | ||
| HKD | Hong Kong dollar | 0.1086 EUR | ||
| SGD | Singapore dollar | 0.6291 EUR | ||
| RUB | Russian rouble | 1.1526 EUR | ||
| SEK | Swedish krona | 0.0984 EUR | ||
| NZD | New Zealand dollar | 0.5967 EUR | ||
| ZAR | South African rand | 0.0580 EUR | ||
| TRY | Turkish lira | 10.1719 EUR | ||
| PLN | Polish zloty | 0.2208 EUR | ||
| MYR | Malaysian ringgit | 0.2033 EUR | ||
| NOK | Norwegian krone | 0.0975 EUR | ||
| HUF | Hungarian forint | 0.2867 EUR | ||
| THB | Thai baht | 2.6227 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2026 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7017 EUR | ||
| ILS | Israeli shekel | 0.2635 EUR | ||
| ISK | Icelandic krona | 0.6684 EUR | ||
| CZK | Czech koruna | 3.9180 EUR | ||
| DKK | Danish krone | 0.1345 EUR |