ECB Exchange Rate for 31.8.2022

Daily ECB exchange rate for 31.8.2022, featuring in-depth currency rate analysis.
CodeTitleCourse Ecb for 1 EUR
us USDUS Dollar1.0000 \ 31.08.2022
cn CNYChina Yuan6.8947 \ 31.08.2022
gb GBPBritish Pound Sterling0.8604 \ 31.08.2022
tr TRYTurkish Lira18.1849 \ 31.08.2022
jp JPYJapanese Yen138.7200 \ 31.08.2022
pl PLNPolish Zloty4.7283 \ 31.08.2022
ch CHFSwiss Franc0.9796 \ 31.08.2022
ca CADCanadian Dollar1.3111 \ 31.08.2022
kr KRWSouth Korean Won1342.7900 \ 31.08.2022
cz CZKCzech Koruna24.5500 \ 31.08.2022
au AUDAustralian Dollar1.4591 \ 31.08.2022
se SEKSwedish Krona10.6788 \ 31.08.2022
hu HUFHungarian Forint402.8000 \ 31.08.2022
no NOKNorwegian Krone9.9388 \ 31.08.2022
sg SGDSingapore Dollar1.3969 \ 31.08.2022
dk DKKDanish Krone7.4371 \ 31.08.2022
za ZARS.African Rand17.0667 \ 31.08.2022
bg BGNBulgarian lev1.9558 \ 31.08.2022
in INRIndian Rupee79.5465 \ 31.08.2022
ro RONRomanian Leu4.8595 \ 31.08.2022
br BRLBrazil Real5.1482 \ 31.08.2022
hk HKDHong Kong dollar7.8488 \ 31.08.2022
nz NZDNew Zealand dollar1.6322 \ 31.08.2022
ru RUBRussian ruble117.2010 \ 01.03.2022
th THBThai baht36.4500 \ 31.08.2022
id IDRIndonesian rupiah14849.9300 \ 31.08.2022
hr HRKCroatian kuna7.5148 \ 31.08.2022
ph PHPPhilippine peso56.1530 \ 31.08.2022
my MYRMalaysian ringgit4.4755 \ 31.08.2022
il ILSIsraeli shekel3.3399 \ 31.08.2022
mx MXNMexican peso20.2044 \ 31.08.2022
The European Central Bank's daily exchange rate archive for 31.8.2022 offers a comprehensive view of the currency rate fluctuations on that day. This detailed information is crucial for financial professionals and researchers analyzing the ECB's monetary policy impact and the day-to-day shifts in the global currency market.
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