Historical Exchange Rates - August 2008

Daily reference rates of major currencies against the US Dollar in August 2008. Click any date for the complete daily rates table of all currencies.

Date USD/EUR USD/GBP USD/JPY USD/CNY USD/CHF USD/CAD USD/AUD USD/HKD USD/SGD USD/INR
2008-08-01 0.6421 0.5059 107.5125 6.8425 1.0482 1.0261 1.0699 7.8037 1.3693 —
2008-08-04 0.6424 0.5086 108.1781 6.8515 1.0501 1.0301 1.0727 7.8042 1.3729 —
2008-08-05 0.6457 0.5119 107.8711 6.8556 1.0533 1.044 1.0906 7.8048 1.3779 —
2008-08-06 0.6461 0.5117 108.6445 6.8482 1.0525 1.044 1.0932 7.8055 1.3799 —
2008-08-07 0.6464 0.5123 109.3401 6.8614 1.055 1.0472 1.0979 7.8056 1.3858 —
2008-08-08 0.6634 0.5202 109.8647 6.8588 1.0772 1.0664 1.1201 7.8137 1.4026 —
2008-08-11 0.6661 0.5207 109.7322 6.8577 1.0793 1.0667 1.1224 7.8093 1.4073 —
2008-08-12 0.6708 0.5262 109.9953 6.8632 1.0877 1.069 1.1436 7.8081 1.4107 —
2008-08-13 0.671 0.5329 108.7365 6.857 1.0878 1.068 1.1488 7.808 1.4045 —
2008-08-14 0.6708 0.5335 109.5861 6.86 1.088 1.0582 1.1411 7.8102 1.4077 —
2008-08-15 0.6789 0.5368 110.4624 6.87 1.097 1.0649 1.1563 7.8138 1.4152 —
2008-08-18 0.6801 0.536 110.3101 6.871 1.0997 1.0581 1.1451 7.8126 1.4136 —
2008-08-19 0.6813 0.5372 109.7704 6.8655 1.0976 1.0654 1.1536 7.8107 1.4184 —
2008-08-20 0.6787 0.5383 110.0991 6.8546 1.0979 1.0615 1.1486 7.81 1.4137 —
2008-08-21 0.675 0.5357 108.2422 6.8442 1.0917 1.0529 1.1483 7.8071 1.4112 —
2008-08-22 0.6753 0.538 109.7717 6.8333 1.0959 1.0469 1.1494 7.8071 1.4102 —
2008-08-25 0.6772 0.5394 109.9208 6.8481 1.098 1.0445 1.1526 7.8097 1.4169 —
2008-08-26 0.685 0.5448 109.7342 6.845 1.1055 1.0535 1.1728 7.8079 1.4244 —
2008-08-27 0.6772 0.5415 109.0133 6.838 1.0924 1.044 1.1589 7.808 1.4163 —
2008-08-28 0.677 0.5448 109.2952 6.8275 1.0905 1.0464 1.154 7.8073 1.4161 —
2008-08-29 0.6787 0.5463 108.7343 6.835 1.097 1.0526 1.1582 7.8069 1.4147 —

Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.