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    Exchange Rates

    Euro (EUR) Exchange Rates for 2023-08-01

    Tuesday, August 1st, 2023

    CurrencyFrankfurtReykjavikBucharest
    1 EUR = ...Inverse1 EUR = ...Inverse1 EUR = ...Inverse
    AED United Arab Emirates Dirham----4.030230.24813
    AUD Australian Dollar1.65570.60397--1.653060.60494
    BGN Bulgarian Lev1.95580.5113--1.955840.51129
    BRL Brazilian Real5.21480.19176--5.183780.19291
    CAD Canadian Dollar1.45690.686391.456840.686421.454160.68768
    CHF Swiss Franc0.96101.040580.960971.040610.960051.04161
    CNY Chinese Yuan7.86200.12719--7.860740.12721
    CZK Czech Koruna23.9510.04175--23.960170.04174
    DKK Danish Krone7.45180.13427.451970.134197.452270.13419
    EGP Egyptian Pound----33.906530.02949
    GBP British Pound0.858651.164620.858671.164590.855391.16905
    HKD Hong Kong Dollar8.55080.11695----
    HUF Hungarian Forint389.250.002569--388.854730.0025717
    IDR Indonesian Rupiah16587.010.0000603----
    ILS Israeli Shekel4.00020.24999----
    INR Indian Rupee90.25550.01108--90.190130.01109
    ISK Iceland Krona144.300.00693144.30.00693--
    JPY Japanese Yen156.850.0063755156.847830.0063756156.551260.0063877
    KRW Korean Won1413.560.0007074--1412.772050.0007078
    MDL Moldavian Leu----19.812850.05047
    MXN Mexican Peso18.42780.05427--18.428840.05426
    MYR Malaysian Ringgit4.95680.20174----
    NOK Norwegian Krone11.21100.089211.211250.089211.191920.08935
    NZD New Zealand Dollar1.78340.56073--1.779730.56188
    PHP Philippine Peso60.1810.01662----
    PLN Polish Zloty4.43030.22572--4.42180.22615
    RON New Romanian Leu4.93190.20276--4.93340.2027
    RSD Serbian Dinar----117.18290.0085337
    RUB Russian Ruble----100.887530.009912
    SEK Swedish Krona11.64960.0858411.649310.0858411.629890.08599
    SGD Singapore Dollar1.46410.68301----
    THB Thai Baht37.5780.02661--37.57350.02661
    TRY Turkish Lira29.58080.03381--29.559020.03383
    UAH Ukrainian Hryvnia----40.338510.02479
    USD US Dollar1.09700.911581.0970.911571.097190.91142
    XAU Gold, 1 G----0.0174457.35306
    XDR SDR--0.819281.220580.8191.221
    ZAR South African Rand19.87490.05031--19.789010.05053


    Previous banking day
    EUR (Euro) exchange rates for 2023-07-31


    Next banking day
    EUR (Euro) exchange rates for 2023-08-02


    Current rates
    Current EUR exchange rates


    Historical exchange rates of the Euro
    EUR exchange rates for year 2023
    Exchange Rates Archive


    Other rates for 2023-08-01
    GBP (British Pound)
    HKD (Hong Kong Dollar)
    HUF (Hungarian Forint)
    IDR (Indonesian Rupiah)
    ILS (Israeli Shekel)
    INR (Indian Rupee)
    ISK (Iceland Krona)
    JPY (Japanese Yen)
    KRW (Korean Won)
    MDL (Moldavian Leu)



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