ECB Exchange Rates for August 2023

Monthly archive of ECB's exchange rates for August 2023, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0803 \ 29.08.20231.1019 \ 10.08.2023
cn CNYChina Yuan7.8397 \ 03.08.20237.9657 \ 16.08.2023
gb GBPBritish Pound Sterling0.8529 \ 22.08.20230.8647 \ 03.08.2023
tr TRYTurkish Lira28.5509 \ 24.08.202329.7942 \ 10.08.2023
jp JPYJapanese Yen156.1100 \ 04.08.2023159.1500 \ 21.08.2023
pl PLNPolish Zloty4.4138 \ 07.08.20234.4888 \ 15.08.2023
ch CHFSwiss Franc0.9524 \ 23.08.20230.9642 \ 02.08.2023
kr KRWSouth Korean Won1413.5600 \ 01.08.20231461.1100 \ 16.08.2023
ca CADCanadian Dollar1.4569 \ 01.08.20231.4791 \ 11.08.2023
cz CZKCzech Koruna23.9290 \ 02.08.202324.2930 \ 09.08.2023
au AUDAustralian Dollar1.6557 \ 01.08.20231.6999 \ 18.08.2023
se SEKSwedish Krona11.6496 \ 01.08.202311.9383 \ 18.08.2023
hu HUFHungarian Forint379.8500 \ 30.08.2023391.7300 \ 04.08.2023
no NOKNorwegian Krone11.1485 \ 07.08.202311.5800 \ 18.08.2023
sg SGDSingapore Dollar1.4641 \ 01.08.20231.4850 \ 11.08.2023
dk DKKDanish Krone7.4510 \ 11.08.20237.4539 \ 24.08.2023
za ZARS.African Rand19.8749 \ 01.08.202320.9813 \ 15.08.2023
bg BGNBulgarian lev1.9558 \ 01.08.20231.9558 \ 01.08.2023
in INRIndian Rupee89.3040 \ 25.08.202391.0983 \ 10.08.2023
ro RONRomanian Leu4.9319 \ 01.08.20234.9530 \ 04.08.2023
br BRLBrazil Real5.2148 \ 01.08.20235.4295 \ 15.08.2023
hk HKDHong Kong dollar8.4716 \ 23.08.20238.6127 \ 10.08.2023
nz NZDNew Zealand dollar1.7834 \ 01.08.20231.8407 \ 21.08.2023
th THBThai baht37.5780 \ 01.08.202338.6670 \ 15.08.2023
id IDRIndonesian rupiah16483.2200 \ 29.08.202316811.9100 \ 11.08.2023
ph PHPPhilippine peso60.1810 \ 01.08.202362.1750 \ 11.08.2023
my MYRMalaysian ringgit4.9568 \ 01.08.20235.0712 \ 17.08.2023
il ILSIsraeli shekel4.0002 \ 01.08.20234.1395 \ 21.08.2023
mx MXNMexican peso18.0507 \ 28.08.202318.9566 \ 04.08.2023
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for August 2023. 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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