Exchange rate for 1 april 2015 - past ECB exchange rates
| Code | Currency | 1 april 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9298 EUR | ||
| GBP | British pound | 1.3727 EUR | ||
| JPY | Japanese yen | 0.7735 EUR | ||
| CNY | Chinese yuan | 0.1500 EUR | ||
| AUD | Australian Dollar | 0.7066 EUR | ||
| CAD | Canadian dollar | 0.7336 EUR | ||
| CHF | Swiss franc | 0.9591 EUR | ||
| KRW | South Korean won | 0.0842 EUR | ||
| BRL | Brazilian real | 0.2942 EUR | ||
| INR | Indian rupee | 1.4877 EUR | ||
| MXN | Mexican peso | 6.1033 EUR | ||
| HKD | Hong Kong dollar | 0.1199 EUR | ||
| SGD | Singapore dollar | 0.6805 EUR | ||
| RUB | Russian rouble | 1.6016 EUR | ||
| SEK | Swedish krona | 0.1081 EUR | ||
| NZD | New Zealand dollar | 0.6910 EUR | ||
| ZAR | South African rand | 0.0769 EUR | ||
| TRY | Turkish lira | 35.6328 EUR | ||
| PLN | Polish zloty | 0.2463 EUR | ||
| MYR | Malaysian ringgit | 0.2514 EUR | ||
| NOK | Norwegian krone | 0.1153 EUR | ||
| HUF | Hungarian forint | 0.3350 EUR | ||
| THB | Thai baht | 2.8600 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1307 EUR | ||
| RON | Romanian leu | 0.2266 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0869 EUR | ||
| ILS | Israeli shekel | 0.2336 EUR | ||
| CZK | Czech koruna | 3.6307 EUR | ||
| DKK | Danish krone | 0.1339 EUR |