Exchange rate for 2 april 2014 - past ECB exchange rates
| Code | Currency | 2 april 2014 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7249 EUR | ||
| GBP | British pound | 1.2077 EUR | ||
| JPY | Japanese yen | 0.6992 EUR | ||
| CNY | Chinese yuan | 0.1169 EUR | ||
| AUD | Australian Dollar | 0.6709 EUR | ||
| CAD | Canadian dollar | 0.6583 EUR | ||
| CHF | Swiss franc | 0.8203 EUR | ||
| KRW | South Korean won | 0.0685 EUR | ||
| BRL | Brazilian real | 0.3204 EUR | ||
| INR | Indian rupee | 1.2109 EUR | ||
| MXN | Mexican peso | 5.5499 EUR | ||
| HKD | Hong Kong dollar | 0.0935 EUR | ||
| SGD | Singapore dollar | 0.5749 EUR | ||
| RUB | Russian rouble | 2.0536 EUR | ||
| SEK | Swedish krona | 0.1123 EUR | ||
| NZD | New Zealand dollar | 0.6215 EUR | ||
| ZAR | South African rand | 0.0683 EUR | ||
| TRY | Turkish lira | 34.1460 EUR | ||
| PLN | Polish zloty | 0.2394 EUR | ||
| MYR | Malaysian ringgit | 0.2214 EUR | ||
| NOK | Norwegian krone | 0.1217 EUR | ||
| HUF | Hungarian forint | 0.3254 EUR | ||
| THB | Thai baht | 2.2379 EUR | ||
| IDR | Indonesian rupiah | 0.0064 EUR | ||
| HRK | Croatian kuna | 0.1307 EUR | ||
| RON | Romanian leu | 0.2239 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6154 EUR | ||
| ILS | Israeli shekel | 0.2088 EUR | ||
| CZK | Czech koruna | 3.6413 EUR | ||
| DKK | Danish krone | 0.1340 EUR |