Exchange rate for 27 april 2015 - past ECB exchange rates
| Code | Currency | 27 april 2015 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9240 EUR | ||
| GBP | British pound | 1.3963 EUR | ||
| JPY | Japanese yen | 0.7738 EUR | ||
| CNY | Chinese yuan | 0.1486 EUR | ||
| AUD | Australian Dollar | 0.7211 EUR | ||
| CAD | Canadian dollar | 0.7602 EUR | ||
| CHF | Swiss franc | 0.9646 EUR | ||
| KRW | South Korean won | 0.0860 EUR | ||
| BRL | Brazilian real | 0.3123 EUR | ||
| INR | Indian rupee | 1.4536 EUR | ||
| MXN | Mexican peso | 6.0027 EUR | ||
| HKD | Hong Kong dollar | 0.1192 EUR | ||
| SGD | Singapore dollar | 0.6928 EUR | ||
| RUB | Russian rouble | 1.7905 EUR | ||
| SEK | Swedish krona | 0.1069 EUR | ||
| NZD | New Zealand dollar | 0.7018 EUR | ||
| ZAR | South African rand | 0.0763 EUR | ||
| TRY | Turkish lira | 33.9974 EUR | ||
| PLN | Polish zloty | 0.2498 EUR | ||
| MYR | Malaysian ringgit | 0.2595 EUR | ||
| NOK | Norwegian krone | 0.1186 EUR | ||
| HUF | Hungarian forint | 0.3320 EUR | ||
| THB | Thai baht | 2.8260 EUR | ||
| IDR | Indonesian rupiah | 0.0071 EUR | ||
| HRK | Croatian kuna | 0.1317 EUR | ||
| RON | Romanian leu | 0.2264 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 2.0862 EUR | ||
| ILS | Israeli shekel | 0.2353 EUR | ||
| CZK | Czech koruna | 3.6442 EUR | ||
| DKK | Danish krone | 0.1340 EUR |