Exchange rate for 1 april 2016 - past ECB exchange rates
| Code | Currency | 1 april 2016 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8747 EUR | ||
| GBP | British pound | 1.2517 EUR | ||
| JPY | Japanese yen | 0.7808 EUR | ||
| CNY | Chinese yuan | 0.1353 EUR | ||
| AUD | Australian Dollar | 0.6719 EUR | ||
| CAD | Canadian dollar | 0.6714 EUR | ||
| CHF | Swiss franc | 0.9136 EUR | ||
| KRW | South Korean won | 0.0760 EUR | ||
| BRL | Brazilian real | 0.2422 EUR | ||
| INR | Indian rupee | 1.3183 EUR | ||
| MXN | Mexican peso | 5.0252 EUR | ||
| HKD | Hong Kong dollar | 0.1128 EUR | ||
| SGD | Singapore dollar | 0.6498 EUR | ||
| RUB | Russian rouble | 1.2896 EUR | ||
| SEK | Swedish krona | 0.1082 EUR | ||
| NZD | New Zealand dollar | 0.6054 EUR | ||
| ZAR | South African rand | 0.0593 EUR | ||
| TRY | Turkish lira | 30.9741 EUR | ||
| PLN | Polish zloty | 0.2356 EUR | ||
| MYR | Malaysian ringgit | 0.2253 EUR | ||
| NOK | Norwegian krone | 0.1059 EUR | ||
| HUF | Hungarian forint | 0.3192 EUR | ||
| THB | Thai baht | 2.4928 EUR | ||
| IDR | Indonesian rupiah | 0.0067 EUR | ||
| HRK | Croatian kuna | 0.1331 EUR | ||
| RON | Romanian leu | 0.2237 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9006 EUR | ||
| ILS | Israeli shekel | 0.2316 EUR | ||
| CZK | Czech koruna | 3.6996 EUR | ||
| DKK | Danish krone | 0.1342 EUR |