Exchange rate for 17 april 2015 - past ECB exchange rates
| Code | Currency | 17 april 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9247 EUR | ||
| GBP | British pound | 1.3891 EUR | ||
| JPY | Japanese yen | 0.7785 EUR | ||
| CNY | Chinese yuan | 0.1492 EUR | ||
| AUD | Australian Dollar | 0.7224 EUR | ||
| CAD | Canadian dollar | 0.7586 EUR | ||
| CHF | Swiss franc | 0.9712 EUR | ||
| KRW | South Korean won | 0.0857 EUR | ||
| BRL | Brazilian real | 0.3071 EUR | ||
| INR | Indian rupee | 1.4821 EUR | ||
| MXN | Mexican peso | 6.0899 EUR | ||
| HKD | Hong Kong dollar | 0.1193 EUR | ||
| SGD | Singapore dollar | 0.6886 EUR | ||
| RUB | Russian rouble | 1.8212 EUR | ||
| SEK | Swedish krona | 0.1076 EUR | ||
| NZD | New Zealand dollar | 0.7130 EUR | ||
| ZAR | South African rand | 0.0774 EUR | ||
| TRY | Turkish lira | 34.4388 EUR | ||
| PLN | Polish zloty | 0.2488 EUR | ||
| MYR | Malaysian ringgit | 0.2557 EUR | ||
| NOK | Norwegian krone | 0.1191 EUR | ||
| HUF | Hungarian forint | 0.3318 EUR | ||
| THB | Thai baht | 2.8578 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1321 EUR | ||
| RON | Romanian leu | 0.2263 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0912 EUR | ||
| ILS | Israeli shekel | 0.2359 EUR | ||
| CZK | Czech koruna | 3.6382 EUR | ||
| DKK | Danish krone | 0.1340 EUR |