Exchange rate for 20 april 2017 - past ECB exchange rates
| Code | Currency | 20 april 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9307 EUR | ||
| GBP | British pound | 1.1916 EUR | ||
| JPY | Japanese yen | 0.8535 EUR | ||
| CNY | Chinese yuan | 0.1352 EUR | ||
| AUD | Australian Dollar | 0.7004 EUR | ||
| CAD | Canadian dollar | 0.6899 EUR | ||
| CHF | Swiss franc | 0.9345 EUR | ||
| KRW | South Korean won | 0.0819 EUR | ||
| BRL | Brazilian real | 0.2961 EUR | ||
| INR | Indian rupee | 1.4401 EUR | ||
| MXN | Mexican peso | 4.9510 EUR | ||
| HKD | Hong Kong dollar | 0.1197 EUR | ||
| SGD | Singapore dollar | 0.6663 EUR | ||
| RUB | Russian rouble | 1.6544 EUR | ||
| SEK | Swedish krona | 0.1039 EUR | ||
| NZD | New Zealand dollar | 0.6536 EUR | ||
| ZAR | South African rand | 0.0708 EUR | ||
| TRY | Turkish lira | 25.5971 EUR | ||
| PLN | Polish zloty | 0.2348 EUR | ||
| MYR | Malaysian ringgit | 0.2116 EUR | ||
| NOK | Norwegian krone | 0.1086 EUR | ||
| HUF | Hungarian forint | 0.3190 EUR | ||
| THB | Thai baht | 2.7078 EUR | ||
| IDR | Indonesian rupiah | 0.0070 EUR | ||
| HRK | Croatian kuna | 0.1341 EUR | ||
| RON | Romanian leu | 0.2202 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.8719 EUR | ||
| ILS | Israeli shekel | 0.2539 EUR | ||
| CZK | Czech koruna | 3.7165 EUR | ||
| DKK | Danish krone | 0.1344 EUR |