Exchange rate for 1 april 2014 - past ECB exchange rates
| Code | Currency | 1 april 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7252 EUR | ||
| GBP | British pound | 1.2060 EUR | ||
| JPY | Japanese yen | 0.7016 EUR | ||
| CNY | Chinese yuan | 0.1168 EUR | ||
| AUD | Australian Dollar | 0.6698 EUR | ||
| CAD | Canadian dollar | 0.6561 EUR | ||
| CHF | Swiss franc | 0.8212 EUR | ||
| KRW | South Korean won | 0.0685 EUR | ||
| BRL | Brazilian real | 0.3191 EUR | ||
| INR | Indian rupee | 1.2093 EUR | ||
| MXN | Mexican peso | 5.5475 EUR | ||
| HKD | Hong Kong dollar | 0.0935 EUR | ||
| SGD | Singapore dollar | 0.5754 EUR | ||
| RUB | Russian rouble | 2.0643 EUR | ||
| SEK | Swedish krona | 0.1124 EUR | ||
| NZD | New Zealand dollar | 0.6288 EUR | ||
| ZAR | South African rand | 0.0684 EUR | ||
| TRY | Turkish lira | 33.7166 EUR | ||
| PLN | Polish zloty | 0.2394 EUR | ||
| MYR | Malaysian ringgit | 0.2220 EUR | ||
| NOK | Norwegian krone | 0.1216 EUR | ||
| HUF | Hungarian forint | 0.3249 EUR | ||
| THB | Thai baht | 2.2405 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1307 EUR | ||
| RON | Romanian leu | 0.2239 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6196 EUR | ||
| ILS | Israeli shekel | 0.2086 EUR | ||
| CZK | Czech koruna | 3.6431 EUR | ||
| DKK | Danish krone | 0.1340 EUR |