Exchange rate for 16 april 2018 - past ECB exchange rates
| Code | Currency | 16 april 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8084 EUR | ||
| GBP | British pound | 1.1565 EUR | ||
| JPY | Japanese yen | 0.7532 EUR | ||
| CNY | Chinese yuan | 0.1287 EUR | ||
| AUD | Australian Dollar | 0.6278 EUR | ||
| CAD | Canadian dollar | 0.6412 EUR | ||
| CHF | Swiss franc | 0.8419 EUR | ||
| KRW | South Korean won | 0.0753 EUR | ||
| BRL | Brazilian real | 0.2364 EUR | ||
| INR | Indian rupee | 1.2343 EUR | ||
| MXN | Mexican peso | 4.4763 EUR | ||
| HKD | Hong Kong dollar | 0.1030 EUR | ||
| SGD | Singapore dollar | 0.6165 EUR | ||
| RUB | Russian rouble | 1.2997 EUR | ||
| SEK | Swedish krona | 0.0961 EUR | ||
| NZD | New Zealand dollar | 0.5934 EUR | ||
| ZAR | South African rand | 0.0669 EUR | ||
| TRY | Turkish lira | 19.6788 EUR | ||
| PLN | Polish zloty | 0.2402 EUR | ||
| MYR | Malaysian ringgit | 0.2081 EUR | ||
| NOK | Norwegian krone | 0.1042 EUR | ||
| HUF | Hungarian forint | 0.3223 EUR | ||
| THB | Thai baht | 2.5877 EUR | ||
| IDR | Indonesian rupiah | 0.0059 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2150 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5531 EUR | ||
| ILS | Israeli shekel | 0.2308 EUR | ||
| ISK | Icelandic krona | 0.8197 EUR | ||
| CZK | Czech koruna | 3.9580 EUR | ||
| DKK | Danish krone | 0.1343 EUR |