Exchange rate for 4 august 2016 - past ECB exchange rates
| Code | Currency | 4 august 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8980 EUR | ||
| GBP | British pound | 1.1820 EUR | ||
| JPY | Japanese yen | 0.8876 EUR | ||
| CNY | Chinese yuan | 0.1352 EUR | ||
| AUD | Australian Dollar | 0.6847 EUR | ||
| CAD | Canadian dollar | 0.6879 EUR | ||
| CHF | Swiss franc | 0.9230 EUR | ||
| KRW | South Korean won | 0.0805 EUR | ||
| BRL | Brazilian real | 0.2786 EUR | ||
| INR | Indian rupee | 1.3428 EUR | ||
| MXN | Mexican peso | 4.7689 EUR | ||
| HKD | Hong Kong dollar | 0.1158 EUR | ||
| SGD | Singapore dollar | 0.6688 EUR | ||
| RUB | Russian rouble | 1.3555 EUR | ||
| SEK | Swedish krona | 0.1051 EUR | ||
| NZD | New Zealand dollar | 0.6460 EUR | ||
| ZAR | South African rand | 0.0654 EUR | ||
| TRY | Turkish lira | 29.7053 EUR | ||
| PLN | Polish zloty | 0.2329 EUR | ||
| MYR | Malaysian ringgit | 0.2219 EUR | ||
| NOK | Norwegian krone | 0.1063 EUR | ||
| HUF | Hungarian forint | 0.3214 EUR | ||
| THB | Thai baht | 2.5716 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1336 EUR | ||
| RON | Romanian leu | 0.2242 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9078 EUR | ||
| ILS | Israeli shekel | 0.2347 EUR | ||
| CZK | Czech koruna | 3.7000 EUR | ||
| DKK | Danish krone | 0.1344 EUR |