Exchange rate for 16 april 2015 - past ECB exchange rates
| Code | Currency | 16 april 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9336 EUR | ||
| GBP | British pound | 1.3910 EUR | ||
| JPY | Japanese yen | 0.7835 EUR | ||
| CNY | Chinese yuan | 0.1507 EUR | ||
| AUD | Australian Dollar | 0.7252 EUR | ||
| CAD | Canadian dollar | 0.7587 EUR | ||
| CHF | Swiss franc | 0.9683 EUR | ||
| KRW | South Korean won | 0.0859 EUR | ||
| BRL | Brazilian real | 0.3095 EUR | ||
| INR | Indian rupee | 1.4995 EUR | ||
| MXN | Mexican peso | 6.1321 EUR | ||
| HKD | Hong Kong dollar | 0.1204 EUR | ||
| SGD | Singapore dollar | 0.6896 EUR | ||
| RUB | Russian rouble | 1.8723 EUR | ||
| SEK | Swedish krona | 0.1080 EUR | ||
| NZD | New Zealand dollar | 0.7124 EUR | ||
| ZAR | South African rand | 0.0775 EUR | ||
| TRY | Turkish lira | 34.6033 EUR | ||
| PLN | Polish zloty | 0.2481 EUR | ||
| MYR | Malaysian ringgit | 0.2561 EUR | ||
| NOK | Norwegian krone | 0.1194 EUR | ||
| HUF | Hungarian forint | 0.3323 EUR | ||
| THB | Thai baht | 2.8811 EUR | ||
| IDR | Indonesian rupiah | 0.0073 EUR | ||
| HRK | Croatian kuna | 0.1320 EUR | ||
| RON | Romanian leu | 0.2265 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.1025 EUR | ||
| ILS | Israeli shekel | 0.2369 EUR | ||
| CZK | Czech koruna | 3.6360 EUR | ||
| DKK | Danish krone | 0.1340 EUR |