Exchange rate for 20 april 2015 - past ECB exchange rates
| Code | Currency | 20 april 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9326 EUR | ||
| GBP | British pound | 1.3898 EUR | ||
| JPY | Japanese yen | 0.7832 EUR | ||
| CNY | Chinese yuan | 0.1503 EUR | ||
| AUD | Australian Dollar | 0.7234 EUR | ||
| CAD | Canadian dollar | 0.7612 EUR | ||
| CHF | Swiss franc | 0.9725 EUR | ||
| KRW | South Korean won | 0.0862 EUR | ||
| BRL | Brazilian real | 0.3055 EUR | ||
| INR | Indian rupee | 1.4809 EUR | ||
| MXN | Mexican peso | 6.0721 EUR | ||
| HKD | Hong Kong dollar | 0.1203 EUR | ||
| SGD | Singapore dollar | 0.6914 EUR | ||
| RUB | Russian rouble | 1.7490 EUR | ||
| SEK | Swedish krona | 0.1075 EUR | ||
| NZD | New Zealand dollar | 0.7158 EUR | ||
| ZAR | South African rand | 0.0771 EUR | ||
| TRY | Turkish lira | 34.4887 EUR | ||
| PLN | Polish zloty | 0.2507 EUR | ||
| MYR | Malaysian ringgit | 0.2569 EUR | ||
| NOK | Norwegian krone | 0.1185 EUR | ||
| HUF | Hungarian forint | 0.3357 EUR | ||
| THB | Thai baht | 2.8792 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1322 EUR | ||
| RON | Romanian leu | 0.2260 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.1074 EUR | ||
| ILS | Israeli shekel | 0.2373 EUR | ||
| CZK | Czech koruna | 3.6474 EUR | ||
| DKK | Danish krone | 0.1340 EUR |