Exchange rate for 20 may 2015 - past ECB exchange rates
| Code | Currency | 20 may 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8994 EUR | ||
| GBP | British pound | 1.3972 EUR | ||
| JPY | Japanese yen | 0.7439 EUR | ||
| CNY | Chinese yuan | 0.1450 EUR | ||
| AUD | Australian Dollar | 0.7107 EUR | ||
| CAD | Canadian dollar | 0.7365 EUR | ||
| CHF | Swiss franc | 0.9589 EUR | ||
| KRW | South Korean won | 0.0821 EUR | ||
| BRL | Brazilian real | 0.2962 EUR | ||
| INR | Indian rupee | 1.4099 EUR | ||
| MXN | Mexican peso | 5.9271 EUR | ||
| HKD | Hong Kong dollar | 0.1160 EUR | ||
| SGD | Singapore dollar | 0.6734 EUR | ||
| RUB | Russian rouble | 1.8027 EUR | ||
| SEK | Swedish krona | 0.1076 EUR | ||
| NZD | New Zealand dollar | 0.6604 EUR | ||
| ZAR | South African rand | 0.0756 EUR | ||
| TRY | Turkish lira | 34.6681 EUR | ||
| PLN | Polish zloty | 0.2460 EUR | ||
| MYR | Malaysian ringgit | 0.2489 EUR | ||
| NOK | Norwegian krone | 0.1191 EUR | ||
| HUF | Hungarian forint | 0.3263 EUR | ||
| THB | Thai baht | 2.6785 EUR | ||
| IDR | Indonesian rupiah | 0.0068 EUR | ||
| HRK | Croatian kuna | 0.1327 EUR | ||
| RON | Romanian leu | 0.2249 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0170 EUR | ||
| ILS | Israeli shekel | 0.2323 EUR | ||
| CZK | Czech koruna | 3.6590 EUR | ||
| DKK | Danish krone | 0.1341 EUR |