Exchange rate for 12 april 2017 - past ECB exchange rates
| Code | Currency | 12 april 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9430 EUR | ||
| GBP | British pound | 1.1787 EUR | ||
| JPY | Japanese yen | 0.8604 EUR | ||
| CNY | Chinese yuan | 0.1368 EUR | ||
| AUD | Australian Dollar | 0.7061 EUR | ||
| CAD | Canadian dollar | 0.7085 EUR | ||
| CHF | Swiss franc | 0.9365 EUR | ||
| KRW | South Korean won | 0.0827 EUR | ||
| BRL | Brazilian real | 0.3000 EUR | ||
| INR | Indian rupee | 1.4579 EUR | ||
| MXN | Mexican peso | 5.0154 EUR | ||
| HKD | Hong Kong dollar | 0.1213 EUR | ||
| SGD | Singapore dollar | 0.6725 EUR | ||
| RUB | Russian rouble | 1.6527 EUR | ||
| SEK | Swedish krona | 0.1047 EUR | ||
| NZD | New Zealand dollar | 0.6527 EUR | ||
| ZAR | South African rand | 0.0689 EUR | ||
| TRY | Turkish lira | 25.6641 EUR | ||
| PLN | Polish zloty | 0.2354 EUR | ||
| MYR | Malaysian ringgit | 0.2130 EUR | ||
| NOK | Norwegian krone | 0.1098 EUR | ||
| HUF | Hungarian forint | 0.3205 EUR | ||
| THB | Thai baht | 2.7356 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1344 EUR | ||
| RON | Romanian leu | 0.2212 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9067 EUR | ||
| ILS | Israeli shekel | 0.2580 EUR | ||
| CZK | Czech koruna | 3.7457 EUR | ||
| DKK | Danish krone | 0.1345 EUR |