Exchange rate for 12 may 2017 - past ECB exchange rates
| Code | Currency | 12 may 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9195 EUR | ||
| GBP | British pound | 1.1822 EUR | ||
| JPY | Japanese yen | 0.8076 EUR | ||
| CNY | Chinese yuan | 0.1333 EUR | ||
| AUD | Australian Dollar | 0.6788 EUR | ||
| CAD | Canadian dollar | 0.6693 EUR | ||
| CHF | Swiss franc | 0.9122 EUR | ||
| KRW | South Korean won | 0.0815 EUR | ||
| BRL | Brazilian real | 0.2922 EUR | ||
| INR | Indian rupee | 1.4298 EUR | ||
| MXN | Mexican peso | 4.8657 EUR | ||
| HKD | Hong Kong dollar | 0.1180 EUR | ||
| SGD | Singapore dollar | 0.6530 EUR | ||
| RUB | Russian rouble | 1.6048 EUR | ||
| SEK | Swedish krona | 0.1034 EUR | ||
| NZD | New Zealand dollar | 0.6292 EUR | ||
| ZAR | South African rand | 0.0683 EUR | ||
| TRY | Turkish lira | 25.6161 EUR | ||
| PLN | Polish zloty | 0.2371 EUR | ||
| MYR | Malaysian ringgit | 0.2117 EUR | ||
| NOK | Norwegian krone | 0.1068 EUR | ||
| HUF | Hungarian forint | 0.3223 EUR | ||
| THB | Thai baht | 2.6470 EUR | ||
| IDR | Indonesian rupiah | 0.0069 EUR | ||
| HRK | Croatian kuna | 0.1347 EUR | ||
| RON | Romanian leu | 0.2200 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8489 EUR | ||
| ILS | Israeli shekel | 0.2551 EUR | ||
| CZK | Czech koruna | 3.7628 EUR | ||
| DKK | Danish krone | 0.1344 EUR |