Exchange rate for 18 april 2017 - past ECB exchange rates
| Code | Currency | 18 april 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9362 EUR | ||
| GBP | British pound | 1.1852 EUR | ||
| JPY | Japanese yen | 0.8601 EUR | ||
| CNY | Chinese yuan | 0.1360 EUR | ||
| AUD | Australian Dollar | 0.7065 EUR | ||
| CAD | Canadian dollar | 0.7006 EUR | ||
| CHF | Swiss franc | 0.9358 EUR | ||
| KRW | South Korean won | 0.0819 EUR | ||
| BRL | Brazilian real | 0.3013 EUR | ||
| INR | Indian rupee | 1.4491 EUR | ||
| MXN | Mexican peso | 5.0436 EUR | ||
| HKD | Hong Kong dollar | 0.1204 EUR | ||
| SGD | Singapore dollar | 0.6695 EUR | ||
| RUB | Russian rouble | 1.6698 EUR | ||
| SEK | Swedish krona | 0.1043 EUR | ||
| NZD | New Zealand dollar | 0.6585 EUR | ||
| ZAR | South African rand | 0.0699 EUR | ||
| TRY | Turkish lira | 25.3659 EUR | ||
| PLN | Polish zloty | 0.2361 EUR | ||
| MYR | Malaysian ringgit | 0.2123 EUR | ||
| NOK | Norwegian krone | 0.1098 EUR | ||
| HUF | Hungarian forint | 0.3199 EUR | ||
| THB | Thai baht | 2.7253 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1345 EUR | ||
| RON | Romanian leu | 0.2213 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8845 EUR | ||
| ILS | Israeli shekel | 0.2554 EUR | ||
| CZK | Czech koruna | 3.7371 EUR | ||
| DKK | Danish krone | 0.1344 EUR |