ECB Exchange Rates for August 2024

Monthly archive of ECB's exchange rates for August 2024, with daily rate data and currency analysis.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar1.0789 \ 01.08.20241.1163 \ 26.08.2024
cn CNYChina Yuan7.8046 \ 05.08.20247.9547 \ 27.08.2024
gb GBPBritish Pound Sterling0.8412 \ 30.08.20240.8609 \ 08.08.2024
tr TRYTurkish Lira35.7061 \ 01.08.202437.9876 \ 27.08.2024
jp JPYJapanese Yen155.9800 \ 05.08.2024162.7200 \ 16.08.2024
pl PLNPolish Zloty4.2643 \ 20.08.20244.3253 \ 09.08.2024
ch CHFSwiss Franc0.9304 \ 05.08.20240.9543 \ 19.08.2024
kr KRWSouth Korean Won1474.1300 \ 01.08.20241504.0900 \ 06.08.2024
ca CADCanadian Dollar1.4912 \ 01.08.20241.5188 \ 05.08.2024
cz CZKCzech Koruna25.0310 \ 30.08.202425.4540 \ 01.08.2024
au AUDAustralian Dollar1.6274 \ 29.08.20241.7008 \ 05.08.2024
se SEKSwedish Krona11.3350 \ 28.08.202411.5843 \ 02.08.2024
hu HUFHungarian Forint392.3500 \ 21.08.2024398.4500 \ 05.08.2024
no NOKNorwegian Krone11.6410 \ 29.08.202412.1108 \ 05.08.2024
sg SGDSingapore Dollar1.4424 \ 02.08.20241.4568 \ 22.08.2024
dk DKKDanish Krone7.4588 \ 29.08.20247.4628 \ 06.08.2024
za ZARS.African Rand19.5358 \ 30.08.202420.3713 \ 05.08.2024
bg BGNBulgarian lev1.9558 \ 01.08.20241.9558 \ 01.08.2024
in INRIndian Rupee90.3485 \ 01.08.202493.6740 \ 27.08.2024
ro RONRomanian Leu4.9756 \ 01.08.20244.9774 \ 29.08.2024
br BRLBrazil Real5.9998 \ 12.08.20246.3759 \ 05.08.2024
hk HKDHong Kong dollar8.4320 \ 01.08.20248.7073 \ 27.08.2024
nz NZDNew Zealand dollar1.7680 \ 29.08.20241.8461 \ 05.08.2024
th THBThai baht37.5410 \ 30.08.202438.8660 \ 07.08.2024
id IDRIndonesian rupiah17082.6700 \ 29.08.202417754.5000 \ 05.08.2024
ph PHPPhilippine peso62.2790 \ 29.08.202463.3030 \ 05.08.2024
my MYRMalaysian ringgit4.7800 \ 29.08.20244.9295 \ 01.08.2024
il ILSIsraeli shekel4.0245 \ 30.08.20244.2013 \ 05.08.2024
mx MXNMexican peso19.9936 \ 01.08.202421.8823 \ 28.08.2024
This extensive archive provides a month-by-month breakdown of the European Central Bank's exchange rates for August 2024. 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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