Exchange rate for 17 april 2014 - past ECB exchange rates
| Code | Currency | 17 april 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7218 EUR | ||
| GBP | British pound | 1.2132 EUR | ||
| JPY | Japanese yen | 0.7064 EUR | ||
| CNY | Chinese yuan | 0.1161 EUR | ||
| AUD | Australian Dollar | 0.6747 EUR | ||
| CAD | Canadian dollar | 0.6556 EUR | ||
| CHF | Swiss franc | 0.8214 EUR | ||
| KRW | South Korean won | 0.0695 EUR | ||
| BRL | Brazilian real | 0.3222 EUR | ||
| INR | Indian rupee | 1.1964 EUR | ||
| MXN | Mexican peso | 5.5252 EUR | ||
| HKD | Hong Kong dollar | 0.0931 EUR | ||
| SGD | Singapore dollar | 0.5775 EUR | ||
| RUB | Russian rouble | 2.0096 EUR | ||
| SEK | Swedish krona | 0.1098 EUR | ||
| NZD | New Zealand dollar | 0.6214 EUR | ||
| ZAR | South African rand | 0.0685 EUR | ||
| TRY | Turkish lira | 33.8387 EUR | ||
| PLN | Polish zloty | 0.2385 EUR | ||
| MYR | Malaysian ringgit | 0.2229 EUR | ||
| NOK | Norwegian krone | 0.1207 EUR | ||
| HUF | Hungarian forint | 0.3250 EUR | ||
| THB | Thai baht | 2.2426 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1312 EUR | ||
| RON | Romanian leu | 0.2240 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6276 EUR | ||
| ILS | Israeli shekel | 0.2077 EUR | ||
| CZK | Czech koruna | 3.6361 EUR | ||
| DKK | Danish krone | 0.1339 EUR |