Exchange rate for 16 april 2014 - past ECB exchange rates
| Code | Currency | 16 april 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7225 EUR | ||
| GBP | British pound | 1.2137 EUR | ||
| JPY | Japanese yen | 0.7065 EUR | ||
| CNY | Chinese yuan | 0.1161 EUR | ||
| AUD | Australian Dollar | 0.6762 EUR | ||
| CAD | Canadian dollar | 0.6579 EUR | ||
| CHF | Swiss franc | 0.8218 EUR | ||
| KRW | South Korean won | 0.0696 EUR | ||
| BRL | Brazilian real | 0.3244 EUR | ||
| INR | Indian rupee | 1.1973 EUR | ||
| MXN | Mexican peso | 5.5348 EUR | ||
| HKD | Hong Kong dollar | 0.0932 EUR | ||
| SGD | Singapore dollar | 0.5777 EUR | ||
| RUB | Russian rouble | 2.0055 EUR | ||
| SEK | Swedish krona | 0.1100 EUR | ||
| NZD | New Zealand dollar | 0.6212 EUR | ||
| ZAR | South African rand | 0.0684 EUR | ||
| TRY | Turkish lira | 33.7975 EUR | ||
| PLN | Polish zloty | 0.2383 EUR | ||
| MYR | Malaysian ringgit | 0.2229 EUR | ||
| NOK | Norwegian krone | 0.1214 EUR | ||
| HUF | Hungarian forint | 0.3243 EUR | ||
| THB | Thai baht | 2.2401 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2236 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6257 EUR | ||
| ILS | Israeli shekel | 0.2081 EUR | ||
| CZK | Czech koruna | 3.6413 EUR | ||
| DKK | Danish krone | 0.1339 EUR |