ECB Exchange Rates for August 2022

Monthly archive of ECB's exchange rates for August 2022, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar0.9927 \ 23.08.20221.0338 \ 11.08.2022
cn CNYChina Yuan6.7952 \ 23.08.20226.9668 \ 11.08.2022
gb GBPBritish Pound Sterling0.8363 \ 03.08.20220.8604 \ 31.08.2022
tr TRYTurkish Lira17.9830 \ 23.08.202218.5674 \ 11.08.2022
jp JPYJapanese Yen133.9000 \ 02.08.2022138.7200 \ 31.08.2022
pl PLNPolish Zloty4.6773 \ 12.08.20224.7788 \ 23.08.2022
ch CHFSwiss Franc0.9576 \ 24.08.20220.9796 \ 31.08.2022
ca CADCanadian Dollar1.2881 \ 25.08.20221.3207 \ 10.08.2022
kr KRWSouth Korean Won1324.5300 \ 05.08.20221350.9200 \ 30.08.2022
cz CZKCzech Koruna24.3460 \ 11.08.202224.6590 \ 04.08.2022
au AUDAustralian Dollar1.4306 \ 25.08.20221.4745 \ 02.08.2022
se SEKSwedish Krona10.3573 \ 05.08.202210.6788 \ 31.08.2022
hu HUFHungarian Forint392.3000 \ 12.08.2022410.9300 \ 24.08.2022
no NOKNorwegian Krone9.6360 \ 24.08.20229.9820 \ 05.08.2022
sg SGDSingapore Dollar1.3857 \ 24.08.20221.4151 \ 11.08.2022
dk DKKDanish Krone7.4368 \ 16.08.20227.4457 \ 01.08.2022
za ZARS.African Rand16.6556 \ 16.08.202217.1283 \ 03.08.2022
bg BGNBulgarian lev1.9558 \ 01.08.20221.9558 \ 01.08.2022
in INRIndian Rupee79.2805 \ 23.08.202282.2845 \ 11.08.2022
ro RONRomanian Leu4.8595 \ 31.08.20224.9298 \ 02.08.2022
br BRLBrazil Real5.0286 \ 30.08.20225.3614 \ 04.08.2022
hk HKDHong Kong dollar7.7900 \ 23.08.20228.1118 \ 11.08.2022
nz NZDNew Zealand dollar1.5985 \ 12.08.20221.6322 \ 31.08.2022
th THBThai baht35.7320 \ 25.08.202236.9770 \ 01.08.2022
id IDRIndonesian rupiah14743.2800 \ 23.08.202215236.2000 \ 05.08.2022
hr HRKCroatian kuna7.5028 \ 15.08.20227.5215 \ 18.08.2022
ph PHPPhilippine peso55.6610 \ 23.08.202257.2460 \ 12.08.2022
my MYRMalaysian ringgit4.4557 \ 23.08.20224.5952 \ 11.08.2022
il ILSIsraeli shekel3.2537 \ 26.08.20223.4546 \ 01.08.2022
mx MXNMexican peso19.7781 \ 24.08.202221.0788 \ 03.08.2022
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for August 2022. It features daily currency rate data, offering a detailed view of the economic and financial trends impacting the Eurozone and global markets during the month.
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