Exchange rate for 31 august 2023 - past ECB exchange rates
| Code | Currency | 31 august 2023 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9201 EUR | ||
| GBP | British pound | 1.1666 EUR | ||
| JPY | Japanese yen | 0.6310 EUR | ||
| CNY | Chinese yuan | 0.1263 EUR | ||
| AUD | Australian Dollar | 0.5958 EUR | ||
| CAD | Canadian dollar | 0.6793 EUR | ||
| CHF | Swiss franc | 1.0434 EUR | ||
| KRW | South Korean won | 0.0695 EUR | ||
| BRL | Brazilian real | 0.1884 EUR | ||
| INR | Indian rupee | 1.1120 EUR | ||
| MXN | Mexican peso | 5.4986 EUR | ||
| HKD | Hong Kong dollar | 0.1173 EUR | ||
| SGD | Singapore dollar | 0.6809 EUR | ||
| SEK | Swedish krona | 0.0844 EUR | ||
| NZD | New Zealand dollar | 0.5477 EUR | ||
| ZAR | South African rand | 0.0490 EUR | ||
| TRY | Turkish lira | 3.4501 EUR | ||
| PLN | Polish zloty | 0.2238 EUR | ||
| MYR | Malaysian ringgit | 0.1983 EUR | ||
| NOK | Norwegian krone | 0.0864 EUR | ||
| HUF | Hungarian forint | 0.2631 EUR | ||
| THB | Thai baht | 2.6312 EUR | ||
| IDR | Indonesian rupiah | 0.0060 EUR | ||
| RON | Romanian leu | 0.2023 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6248 EUR | ||
| ILS | Israeli shekel | 0.2422 EUR | ||
| ISK | Icelandic krona | 0.7027 EUR | ||
| CZK | Czech koruna | 4.1542 EUR | ||
| DKK | Danish krone | 0.1342 EUR |