Exchange rate for 20 april 2018 - past ECB exchange rates
| Code | Currency | 20 april 2018 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8124 EUR | ||
| GBP | British pound | 1.1414 EUR | ||
| JPY | Japanese yen | 0.7552 EUR | ||
| CNY | Chinese yuan | 0.1291 EUR | ||
| AUD | Australian Dollar | 0.6257 EUR | ||
| CAD | Canadian dollar | 0.6428 EUR | ||
| CHF | Swiss franc | 0.8354 EUR | ||
| KRW | South Korean won | 0.0760 EUR | ||
| BRL | Brazilian real | 0.2387 EUR | ||
| INR | Indian rupee | 1.2287 EUR | ||
| MXN | Mexican peso | 4.3971 EUR | ||
| HKD | Hong Kong dollar | 0.1036 EUR | ||
| SGD | Singapore dollar | 0.6184 EUR | ||
| RUB | Russian rouble | 1.3204 EUR | ||
| SEK | Swedish krona | 0.0964 EUR | ||
| NZD | New Zealand dollar | 0.5871 EUR | ||
| ZAR | South African rand | 0.0676 EUR | ||
| TRY | Turkish lira | 20.0791 EUR | ||
| PLN | Polish zloty | 0.2399 EUR | ||
| MYR | Malaysian ringgit | 0.2087 EUR | ||
| NOK | Norwegian krone | 0.1041 EUR | ||
| HUF | Hungarian forint | 0.3220 EUR | ||
| THB | Thai baht | 2.5939 EUR | ||
| IDR | Indonesian rupiah | 0.0058 EUR | ||
| HRK | Croatian kuna | 0.1349 EUR | ||
| RON | Romanian leu | 0.2147 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5581 EUR | ||
| ILS | Israeli shekel | 0.2302 EUR | ||
| ISK | Icelandic krona | 0.8110 EUR | ||
| CZK | Czech koruna | 3.9463 EUR | ||
| DKK | Danish krone | 0.1343 EUR |