Exchange rate for 31 august 2022 - past ECB exchange rates
| Code | Currency | 31 august 2022 | ||
|---|---|---|---|---|
| USD | Dollar | 1.0000 EUR | ||
| GBP | British pound | 1.1623 EUR | ||
| JPY | Japanese yen | 0.7209 EUR | ||
| CNY | Chinese yuan | 0.1450 EUR | ||
| AUD | Australian Dollar | 0.6854 EUR | ||
| CAD | Canadian dollar | 0.7627 EUR | ||
| CHF | Swiss franc | 1.0208 EUR | ||
| KRW | South Korean won | 0.0745 EUR | ||
| BRL | Brazilian real | 0.1942 EUR | ||
| INR | Indian rupee | 1.2571 EUR | ||
| MXN | Mexican peso | 4.9494 EUR | ||
| HKD | Hong Kong dollar | 0.1274 EUR | ||
| SGD | Singapore dollar | 0.7159 EUR | ||
| SEK | Swedish krona | 0.0936 EUR | ||
| NZD | New Zealand dollar | 0.6127 EUR | ||
| ZAR | South African rand | 0.0586 EUR | ||
| TRY | Turkish lira | 5.4991 EUR | ||
| PLN | Polish zloty | 0.2115 EUR | ||
| MYR | Malaysian ringgit | 0.2234 EUR | ||
| NOK | Norwegian krone | 0.1006 EUR | ||
| HUF | Hungarian forint | 0.2483 EUR | ||
| THB | Thai baht | 2.7435 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2058 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.7808 EUR | ||
| ILS | Israeli shekel | 0.2994 EUR | ||
| ISK | Icelandic krona | 0.7057 EUR | ||
| CZK | Czech koruna | 4.0733 EUR | ||
| DKK | Danish krone | 0.1345 EUR |